Invesco Qqq Trust Series 1 shares owned by Private Wealth Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 40k | 600.37 |
| 2025-06-30 | $23M | 41k | 551.64 |
| 2025-03-31 | $19M | 41k | 468.92 |
| 2024-12-31 | $20M | 38k | 511.23 |
| 2024-09-30 | $18M | 37k | 488.07 |
| 2024-03-31 | $15M | 35k | 444.02 |
| 2023-12-31 | $14M | 35k | 409.52 |
| 2023-09-30 | $13M | 35k | 358.27 |
| 2023-06-30 | $13M | 35k | 369.42 |
| 2023-03-31 | $12M | 36k | 320.93 |
| 2022-12-31 | $9.4M | 35k | 266.28 |
| 2022-09-30 | $9.6M | 36k | 267.25 |
| 2022-06-30 | $9.8M | 35k | 280.26 |
| 2022-03-31 | $12M | 33k | 362.53 |
| 2021-12-31 | $12M | 30k | 397.86 |
| 2021-09-30 | $11M | 29k | 357.97 |
| 2021-06-30 | $11M | 30k | 354.43 |
| 2021-03-31 | $9.4M | 29k | 319.13 |
| 2020-12-31 | $9.3M | 30k | 313.75 |
| 2020-09-30 | $8.2M | 30k | 277.85 |
| 2020-06-30 | $7.1M | 29k | 247.60 |
| 2020-03-31 | $5.3M | 28k | 190.41 |
| 2019-12-31 | $5.7M | 27k | 212.62 |
| 2019-09-30 | $5.2M | 28k | 188.83 |
| 2019-06-30 | $5.1M | 27k | 186.73 |
| 2019-03-31 | $4.8M | 27k | 179.65 |
| 2018-12-31 | $637k | 4.1k | 154.35 |
| 2018-09-30 | $1.3M | 7.0k | 185.83 |
| 2018-06-30 | $1.4M | 7.9k | 171.66 |