Invesco Qqq Trust Series 1 shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 446 | 600.03 |
| 2025-06-30 | $297k | 539 | 551.28 |
| 2025-03-31 | $226k | 481 | 468.81 |
| 2024-12-31 | $303k | 593 | 510.92 |
| 2024-09-30 | $446k | 914 | 488.17 |
| 2024-06-30 | $692k | 1.4k | 479.09 |
| 2024-03-31 | $471k | 1.1k | 443.90 |
| 2023-09-30 | $331k | 925 | 358.14 |
| 2023-06-30 | $916k | 2.5k | 369.42 |
| 2023-03-31 | $828k | 2.6k | 320.93 |
| 2022-12-31 | $670k | 2.5k | 266.28 |
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