Invesco Qqq Trust Series 1 shares owned by Red Door Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Red Door Wealth Management
from 13F filings
Historical chart of Red Door Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Red Door Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 18k | 600.39 |
| 2025-06-30 | $9.3M | 17k | 551.65 |
| 2025-03-31 | $1.7M | 3.6k | 468.95 |
| 2024-12-31 | $1.6M | 3.2k | 511.27 |
| 2024-09-30 | $1.9M | 3.8k | 488.10 |
| 2024-06-30 | $1.6M | 3.3k | 479.09 |
| 2024-03-31 | $2.0M | 4.4k | 444.01 |
| 2023-12-31 | $900k | 2.2k | 409.44 |
| 2023-09-30 | $1.3M | 3.7k | 358.37 |
| 2023-06-30 | $1.6M | 4.4k | 369.47 |
| 2023-03-31 | $493k | 1.5k | 320.98 |
| 2022-12-31 | $512k | 1.9k | 266.30 |
| 2022-09-30 | $507k | 1.9k | 266.84 |
| 2022-06-30 | $812k | 2.9k | 280.19 |
| 2022-03-31 | $1.1M | 3.1k | 362.45 |
| 2021-12-31 | $2.0M | 5.1k | 397.85 |
| 2021-09-30 | $1.8M | 5.2k | 358.07 |
| 2021-06-30 | $1.8M | 5.1k | 354.32 |
| 2021-03-31 | $980k | 3.1k | 319.63 |
| 2020-12-31 | $845k | 2.7k | 313.78 |
| 2020-09-30 | $746k | 2.7k | 279.19 |
| 2020-06-30 | $597k | 2.4k | 247.31 |
| 2020-03-31 | $487k | 2.6k | 190.23 |
| 2019-12-31 | $264k | 1.2k | 220.18 |
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