Invesco Qqq Trust Series 1 shares owned by Warner Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Warner Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 15k | 600.41 |
| 2025-06-30 | $8.4M | 15k | 551.66 |
| 2025-03-31 | $7.2M | 15k | 468.94 |
| 2024-12-31 | $8.3M | 16k | 511.24 |
| 2024-09-30 | $7.9M | 16k | 488.07 |
| 2024-06-30 | $7.8M | 16k | 479.08 |
| 2024-03-31 | $7.2M | 16k | 444.02 |
| 2023-12-31 | $6.7M | 17k | 409.53 |
| 2023-09-30 | $5.9M | 16k | 358.28 |
| 2023-06-30 | $6.1M | 17k | 369.41 |
| 2023-03-31 | $5.4M | 17k | 320.93 |
| 2022-12-31 | $4.5M | 17k | 266.31 |
| 2022-09-30 | $4.1M | 16k | 267.28 |
| 2022-06-30 | $4.2M | 15k | 280.27 |
| 2022-03-31 | $5.2M | 14k | 375.94 |
| 2021-12-31 | $5.4M | 14k | 397.83 |