Invesco Qqq Trust Series 1 shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 11k | 600.39 |
| 2025-06-30 | $6.2M | 11k | 551.64 |
| 2025-03-31 | $5.6M | 12k | 468.93 |
| 2024-12-31 | $5.6M | 11k | 511.24 |
| 2024-09-30 | $5.4M | 11k | 488.07 |
| 2024-06-30 | $4.9M | 10k | 479.10 |
| 2024-03-31 | $4.7M | 11k | 444.02 |
| 2023-12-31 | $4.3M | 11k | 409.51 |
| 2023-09-30 | $4.0M | 11k | 358.27 |
| 2023-06-30 | $4.0M | 11k | 369.42 |
| 2023-03-31 | $3.6M | 11k | 320.94 |
| 2022-09-30 | $2.8M | 11k | 267.30 |
| 2022-06-30 | $3.1M | 11k | 289.03 |
| 2022-03-31 | $3.5M | 11k | 328.00 |
| 2021-12-31 | $4.8M | 12k | 397.85 |
| 2021-09-30 | $5.7M | 16k | 357.96 |
| 2021-06-30 | $7.8M | 21k | 368.48 |
| 2021-03-31 | $6.6M | 21k | 319.14 |
| 2020-12-31 | $6.7M | 21k | 323.76 |
| 2020-09-30 | $5.5M | 20k | 277.84 |
| 2020-06-30 | $4.8M | 19k | 247.60 |
| 2020-03-31 | $3.3M | 18k | 190.41 |
| 2019-12-31 | $3.5M | 16k | 212.62 |
| 2019-09-30 | $2.9M | 16k | 188.78 |
| 2019-06-30 | $2.9M | 15k | 186.72 |
| 2019-03-31 | $2.7M | 15k | 179.61 |