Invesco Qqq Trust Series 1 shares owned by PRW Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PRW Wealth Management
from 13F filings
Historical chart of PRW Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by PRW Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 38k | 349.20 |
| 2023-06-30 | $15M | 39k | 382.61 |
| 2023-03-31 | $4.0M | 12k | 322.56 |
| 2022-12-31 | $1.7M | 6.5k | 266.28 |
| 2022-09-30 | $8.0M | 30k | 267.27 |
| 2022-06-30 | $8.3M | 30k | 280.27 |
| 2022-03-31 | $9.4M | 26k | 362.54 |
| 2021-12-31 | $6.8M | 17k | 397.87 |
| 2021-09-30 | $3.9M | 11k | 357.99 |
| 2021-06-30 | $682k | 1.9k | 354.29 |
| 2021-03-31 | $2.4M | 7.6k | 319.09 |
| 2020-12-31 | $3.6M | 11k | 313.75 |
| 2020-09-30 | $4.0M | 14k | 277.86 |
| 2020-06-30 | $5.5M | 22k | 247.62 |
| 2020-03-31 | $2.3M | 12k | 190.36 |
| 2019-12-31 | $5.7M | 27k | 212.60 |
| 2019-09-30 | $4.6M | 24k | 188.62 |
| 2019-06-30 | $4.5M | 24k | 186.74 |
| 2019-03-31 | $4.1M | 23k | 179.54 |
| 2018-12-31 | $0 | 35k | 0.00 |