Invesco Qqq Trust Series 1 shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 6.0k | 600.41 |
| 2025-06-30 | $1.9M | 3.4k | 551.65 |
| 2025-03-31 | $2.0M | 4.2k | 468.92 |
| 2024-12-31 | $2.0M | 3.9k | 511.26 |
| 2024-09-30 | $1.8M | 3.6k | 488.09 |
| 2024-06-30 | $1.7M | 3.6k | 479.09 |
| 2024-03-31 | $1.6M | 3.6k | 444.06 |
| 2023-12-31 | $1.3M | 3.1k | 409.48 |
| 2023-09-30 | $1.1M | 3.0k | 358.27 |
| 2023-06-30 | $1.3M | 3.6k | 369.46 |
| 2023-03-31 | $1.1M | 3.4k | 320.91 |
| 2022-12-31 | $896k | 3.4k | 266.27 |
| 2022-09-30 | $646k | 2.4k | 267.38 |
| 2022-06-30 | $793k | 2.8k | 280.21 |
| 2022-03-31 | $1.5M | 4.3k | 362.50 |
| 2021-12-31 | $1.8M | 4.6k | 397.89 |
| 2021-09-30 | $1.0M | 2.9k | 358.11 |
| 2021-06-30 | $1.0M | 2.9k | 354.36 |
| 2021-03-31 | $647k | 2.0k | 319.03 |
| 2020-12-31 | $698k | 2.2k | 313.57 |
| 2020-09-30 | $465k | 1.7k | 277.61 |
| 2020-06-30 | $372k | 1.5k | 247.34 |
| 2020-03-31 | $115k | 603 | 190.71 |
| 2019-12-31 | $119k | 561 | 212.12 |
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