Invesco Qqq Trust Series 1 shares owned by ProVise Management Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 3.9k | 600.41 |
| 2025-06-30 | $2.2M | 4.0k | 551.67 |
| 2025-03-31 | $1.9M | 4.0k | 468.89 |
| 2024-12-31 | $2.2M | 4.4k | 511.26 |
| 2024-09-30 | $4.6M | 9.3k | 488.05 |
| 2024-06-30 | $4.1M | 8.5k | 479.13 |
| 2024-03-31 | $3.7M | 8.4k | 444.01 |
| 2023-12-31 | $5.1M | 12k | 409.51 |
| 2023-09-30 | $4.4M | 12k | 358.28 |
| 2023-06-30 | $6.4M | 19k | 346.93 |
| 2023-03-31 | $2.8M | 8.6k | 320.96 |
| 2022-12-31 | $2.3M | 8.6k | 266.30 |
| 2022-09-30 | $3.1M | 11k | 267.28 |
| 2022-06-30 | $3.2M | 12k | 280.26 |
| 2022-03-31 | $4.2M | 12k | 362.57 |
| 2021-12-31 | $6.5M | 16k | 397.86 |
| 2021-09-30 | $5.8M | 16k | 357.96 |
| 2021-06-30 | $4.2M | 12k | 354.42 |
| 2021-03-31 | $4.0M | 13k | 319.16 |
| 2020-12-31 | $3.9M | 12k | 313.74 |
| 2020-09-30 | $1.3M | 4.7k | 277.93 |
| 2020-06-30 | $838k | 3.4k | 247.49 |
| 2020-03-31 | $624k | 3.3k | 190.53 |
| 2019-12-31 | $667k | 3.1k | 212.69 |
| 2019-09-30 | $462k | 2.4k | 188.73 |
| 2019-06-30 | $295k | 1.6k | 186.95 |
| 2019-03-31 | $285k | 1.6k | 179.58 |
| 2018-12-31 | $225k | 1.5k | 154.00 |
| 2018-09-30 | $5.1M | 27k | 185.79 |
| 2018-06-30 | $1.5M | 8.6k | 171.70 |