Invesco Qqq Trust Series 1 shares owned by PFS Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PFS Partners
from 13F filings
Historical chart of PFS Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by PFS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $980k | 1.6k | 600.40 |
| 2025-06-30 | $869k | 1.6k | 551.59 |
| 2025-03-31 | $643k | 1.4k | 469.08 |
| 2024-12-31 | $729k | 1.4k | 511.39 |
| 2024-09-30 | $720k | 1.5k | 487.99 |
| 2024-06-30 | $724k | 1.5k | 479.22 |
| 2024-03-31 | $769k | 1.7k | 443.97 |
| 2023-12-31 | $711k | 1.7k | 409.59 |
| 2023-09-30 | $648k | 1.8k | 358.28 |
| 2023-06-30 | $4.9M | 13k | 369.41 |
| 2023-03-31 | $4.9M | 15k | 320.93 |
| 2022-12-31 | $4.1M | 15k | 266.28 |
| 2022-09-30 | $5.3M | 20k | 267.27 |
| 2022-06-30 | $5.7M | 20k | 280.28 |
| 2022-03-31 | $7.5M | 21k | 362.54 |
| 2021-12-31 | $13M | 33k | 397.85 |