Invesco Qqq Trust Series 1 shares owned by TL Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TL Private Wealth
from 13F filings
Historical chart of TL Private Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TL Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $574k | 953 | 601.91 |
| 2025-06-30 | $525k | 952 | 551.94 |
| 2025-03-31 | $395k | 950 | 416.24 |
| 2024-12-31 | $491k | 950 | 516.92 |
| 2024-09-30 | $457k | 948 | 481.89 |
| 2024-06-30 | $470k | 946 | 496.35 |
| 2024-03-31 | $418k | 945 | 442.12 |
| 2023-12-31 | $387k | 944 | 409.63 |
| 2023-09-30 | $345k | 941 | 366.54 |
| 2023-06-30 | $344k | 940 | 366.25 |
| 2023-03-31 | $301k | 938 | 321.03 |
| 2022-12-31 | $254k | 938 | 270.63 |
| 2022-09-30 | $249k | 934 | 266.60 |
| 2022-06-30 | $267k | 933 | 286.17 |
| 2022-03-31 | $272k | 803 | 338.73 |
| 2021-12-31 | $277k | 803 | 344.96 |
| 2021-09-30 | $304k | 801 | 379.53 |
| 2021-06-30 | $478k | 1.4k | 354.07 |
| 2021-03-31 | $469k | 1.4k | 336.93 |
| 2020-12-31 | $437k | 1.3k | 323.94 |
| 2020-09-30 | $396k | 1.3k | 294.64 |
| 2020-06-30 | $349k | 1.3k | 260.06 |
| 2020-03-31 | $292k | 1.3k | 217.59 |
| 2019-12-31 | $311k | 1.3k | 232.09 |