Invesco Qqq Trust Series 1 shares owned by Valtinson Bruner Financial Planning
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Valtinson Bruner Financial Planning
from 13F filings
Historical chart of Valtinson Bruner Financial Planning investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Valtinson Bruner Financial Planning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Valtinson Bruner Financial Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 4.1k | 600.36 |
| 2025-06-30 | $2.3M | 4.1k | 551.59 |
| 2025-03-31 | $1.9M | 4.1k | 468.93 |
| 2024-12-31 | $2.1M | 4.1k | 511.24 |
| 2024-09-30 | $2.0M | 4.1k | 488.08 |
| 2024-06-30 | $2.0M | 4.2k | 479.06 |
| 2024-03-31 | $1.8M | 4.2k | 444.03 |
| 2023-12-31 | $1.7M | 4.2k | 409.47 |
| 2023-09-30 | $1.5M | 4.1k | 358.28 |
| 2023-06-30 | $1.5M | 4.0k | 369.43 |
| 2023-03-31 | $1.3M | 3.9k | 320.94 |
| 2022-09-30 | $1.0M | 3.9k | 267.18 |
| 2022-06-30 | $1.1M | 3.8k | 280.21 |
| 2022-03-31 | $1.3M | 3.8k | 338.34 |
| 2021-12-31 | $1.5M | 3.8k | 397.84 |
| 2021-09-30 | $1.4M | 3.8k | 375.07 |
| 2021-06-30 | $1.4M | 3.8k | 364.55 |
| 2021-03-31 | $1.3M | 3.8k | 341.66 |
| 2020-12-31 | $1.2M | 3.8k | 315.10 |
| 2020-09-30 | $984k | 3.6k | 269.88 |
| 2020-06-30 | $990k | 3.6k | 271.53 |
| 2020-03-31 | $785k | 3.6k | 215.30 |
| 2019-12-31 | $870k | 4.0k | 215.56 |
| 2019-09-30 | $894k | 4.7k | 191.19 |
| 2019-06-30 | $971k | 5.2k | 186.66 |
| 2019-03-31 | $974k | 5.4k | 179.74 |
| 2018-12-31 | $836k | 5.4k | 154.27 |
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