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Invesco Qqq Trust Series 1 shares owned by Providence First Trust

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Providence First Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $875k 1.5k 600.37
2025-06-30 $3.9M 7.1k 551.65
2025-03-31 $350k 747 468.92
2024-12-31 $346k 676 511.23
2024-09-30 $320k 656 488.07
2022-09-30 $41k 155 264.52