Invesco Qqq Trust Series 1 shares owned by Quadrant Private Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Quadrant Private Wealth Management
from 13F filings
Historical chart of Quadrant Private Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Quadrant Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 8.6k | 409.73 |
| 2023-09-30 | $2.4M | 6.6k | 358.81 |
| 2023-06-30 | $3.0M | 8.1k | 369.94 |
| 2023-03-31 | $2.6M | 8.1k | 321.44 |
| 2022-12-31 | $2.2M | 8.4k | 266.29 |
| 2022-06-30 | $2.0M | 7.3k | 280.79 |
| 2022-03-31 | $2.8M | 7.6k | 362.93 |
| 2021-12-31 | $3.2M | 8.1k | 397.84 |
| 2021-09-30 | $3.1M | 8.8k | 357.97 |
| 2021-06-30 | $3.3M | 9.4k | 354.44 |
| 2021-03-31 | $3.1M | 9.7k | 319.08 |
| 2020-12-31 | $3.3M | 11k | 313.75 |
| 2020-09-30 | $2.9M | 10k | 277.79 |
| 2020-06-30 | $2.6M | 11k | 247.61 |
| 2020-03-31 | $1.4M | 7.4k | 190.42 |
| 2019-12-31 | $685k | 3.2k | 212.60 |
| 2019-09-30 | $544k | 2.9k | 188.76 |
| 2019-06-30 | $611k | 3.3k | 186.74 |
| 2019-03-31 | $521k | 2.9k | 179.53 |
| 2018-12-31 | $439k | 2.8k | 154.25 |
| 2018-09-30 | $529k | 2.8k | 185.87 |
| 2018-06-30 | $480k | 2.8k | 171.61 |
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