Invesco Qqq Trust Series 1 shares owned by Raffa Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Raffa Wealth Management
from 13F filings
Historical chart of Raffa Wealth Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Raffa Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Raffa Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $793k | 1.1k | 736.46 |
| 2026-03-31 | $621k | 1.1k | 577.42 |
| 2025-12-31 | $660k | 1.1k | 614.37 |
| 2025-09-30 | $644k | 1.1k | 600.16 |
| 2025-06-30 | $612k | 1.1k | 551.42 |
| 2025-03-31 | $505k | 1.1k | 468.91 |
| 2024-12-31 | $551k | 1.1k | 511.21 |
| 2024-09-30 | $524k | 1.1k | 488.01 |
| 2024-06-30 | $514k | 1.1k | 479.20 |
| 2024-03-31 | $476k | 1.1k | 443.94 |
| 2023-12-31 | $453k | 1.1k | 409.43 |
| 2023-09-30 | $397k | 1.1k | 358.34 |
| 2023-06-30 | $409k | 1.1k | 369.37 |
| 2023-03-31 | $328k | 1.0k | 321.04 |
| 2022-12-31 | $272k | 1.0k | 266.24 |
| 2022-09-30 | $272k | 1.0k | 267.24 |
| 2022-06-30 | $285k | 1.0k | 280.39 |
| 2022-03-31 | $368k | 1.0k | 362.54 |
| 2021-12-31 | $423k | 1.1k | 397.76 |
| 2021-09-30 | $376k | 1.1k | 357.84 |
| 2021-06-30 | $366k | 1.0k | 354.28 |
| 2021-03-31 | $410k | 1.3k | 319.22 |
| 2020-12-31 | $324k | 1.0k | 313.69 |
| 2020-09-30 | $281k | 1.0k | 277.94 |
| 2020-06-30 | $250k | 1.0k | 247.57 |
| 2020-03-31 | $206k | 1.1k | 190.47 |
| 2019-12-31 | $231k | 1.1k | 212.55 |
| 2019-09-30 | $205k | 1.1k | 188.83 |
| 2019-03-31 | $211k | 1.2k | 179.65 |
| 2018-12-31 | $181k | 1.2k | 154.27 |
| 2018-09-30 | $212k | 1.1k | 185.87 |
| 2018-06-30 | $1.3M | 7.7k | 171.65 |
| 2018-03-31 | $962k | 6.0k | 160.14 |
| 2017-12-31 | $585k | 3.8k | 155.75 |
| 2017-09-30 | $160k | 1.1k | 145.46 |
| 2017-06-30 | $151k | 1.1k | 137.67 |
| 2017-03-31 | $145k | 1.1k | 132.34 |
| 2016-12-31 | $130k | 1.1k | 118.45 |
| 2016-09-30 | $130k | 1.1k | 118.72 |
| 2016-06-30 | $118k | 1.1k | 107.54 |
| 2016-03-31 | $120k | 1.1k | 109.20 |
| 2015-12-31 | $123k | 1.1k | 111.86 |
| 2015-09-30 | $122k | 1.2k | 101.76 |