Invesco Qqq Trust Series 1 shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107M | 178k | 600.37 |
| 2025-06-30 | $100M | 181k | 551.64 |
| 2025-03-31 | $83M | 176k | 468.92 |
| 2024-12-31 | $90M | 175k | 513.08 |
| 2024-09-30 | $83M | 170k | 488.07 |
| 2024-06-30 | $81M | 169k | 479.11 |
| 2024-03-31 | $74M | 166k | 444.01 |
| 2023-12-31 | $72M | 177k | 409.52 |
| 2023-09-30 | $46M | 128k | 358.27 |
| 2023-06-30 | $47M | 128k | 368.60 |
| 2023-03-31 | $24M | 74k | 320.93 |
| 2022-12-31 | $20M | 75k | 266.28 |
| 2022-09-30 | $18M | 68k | 267.26 |
| 2022-06-30 | $19M | 66k | 280.28 |
| 2022-03-31 | $25M | 70k | 362.53 |
| 2021-12-31 | $26M | 65k | 397.84 |
| 2021-09-30 | $23M | 65k | 357.95 |
| 2021-06-30 | $23M | 65k | 354.43 |
| 2021-03-31 | $21M | 64k | 319.13 |
| 2020-09-30 | $945k | 77k | 12.35 |
| 2020-06-30 | $20M | 80k | 247.61 |
| 2020-03-31 | $17M | 84k | 200.86 |
| 2019-12-31 | $4.0M | 19k | 215.55 |
| 2019-09-30 | $3.4M | 18k | 193.53 |
| 2019-06-30 | $3.2M | 17k | 186.72 |
| 2019-03-31 | $2.4M | 13k | 190.83 |
| 2018-12-31 | $1.9M | 12k | 165.15 |
| 2018-09-30 | $1.3M | 6.9k | 186.19 |
| 2011-09-30 | $18M | 68k | 267.26 |