Invesco Qqq Trust Series 1 shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 5.5k | 600.39 |
| 2025-06-30 | $3.0M | 5.5k | 551.61 |
| 2025-03-31 | $2.8M | 5.9k | 468.91 |
| 2024-12-31 | $3.1M | 6.1k | 511.25 |
| 2024-09-30 | $3.0M | 6.1k | 488.09 |
| 2024-06-30 | $3.1M | 6.5k | 479.14 |
| 2024-03-31 | $2.9M | 6.4k | 444.03 |
| 2023-12-31 | $2.8M | 6.9k | 409.49 |
| 2023-09-30 | $2.5M | 6.9k | 358.28 |
| 2023-06-30 | $2.7M | 7.2k | 369.42 |
| 2023-03-31 | $2.3M | 7.2k | 320.91 |
| 2022-12-31 | $2.2M | 8.1k | 266.29 |
| 2022-09-30 | $2.7M | 10k | 267.23 |
| 2022-06-30 | $3.2M | 11k | 280.33 |
| 2022-03-31 | $4.4M | 12k | 362.55 |
| 2021-12-31 | $3.9M | 9.8k | 397.81 |
| 2021-09-30 | $3.3M | 8.4k | 386.04 |
| 2021-06-30 | $3.0M | 8.4k | 354.49 |
| 2021-03-31 | $2.6M | 8.1k | 319.13 |
| 2020-12-31 | $2.1M | 6.8k | 313.71 |
| 2018-09-30 | $1.4M | 7.4k | 185.79 |
| 2018-06-30 | $1.2M | 6.7k | 171.68 |