Invesco Qqq Trust Series 1 shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $791k | 1.6k | 497.89 |
| 2024-06-30 | $392k | 817 | 479.20 |
| 2024-03-31 | $349k | 817 | 427.21 |
| 2023-12-31 | $344k | 840 | 409.59 |
| 2023-09-30 | $291k | 815 | 356.48 |
| 2023-06-30 | $313k | 826 | 379.41 |
| 2023-03-31 | $326k | 1.0k | 320.98 |
| 2022-12-31 | $262k | 884 | 296.31 |
| 2022-09-30 | $239k | 861 | 277.58 |
| 2022-06-30 | $238k | 850 | 280.00 |
| 2022-03-31 | $299k | 850 | 351.76 |
| 2021-12-31 | $315k | 791 | 398.23 |
| 2021-09-30 | $283k | 791 | 357.78 |
| 2021-06-30 | $280k | 791 | 353.98 |
| 2021-03-31 | $274k | 844 | 324.64 |
| 2020-12-31 | $240k | 766 | 313.32 |