Invesco Qqq Trust Series 1 shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group 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 Weaver Consulting Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.5k | 600.34 |
| 2025-06-30 | $2.0M | 3.6k | 551.61 |
| 2025-03-31 | $1.7M | 3.6k | 468.89 |
| 2024-12-31 | $1.8M | 3.6k | 511.20 |
| 2024-09-30 | $1.7M | 3.6k | 488.04 |
| 2024-06-30 | $1.7M | 3.5k | 479.06 |
| 2024-03-31 | $1.4M | 3.2k | 443.96 |
| 2023-12-31 | $1.3M | 3.3k | 409.49 |
| 2023-09-30 | $1.2M | 3.2k | 358.24 |
| 2023-06-30 | $1.2M | 3.2k | 369.39 |
| 2023-03-31 | $1.0M | 3.2k | 320.89 |
| 2022-12-31 | $1.2M | 4.4k | 266.30 |
| 2022-09-30 | $1.1M | 4.0k | 267.21 |
| 2022-06-30 | $1.1M | 3.9k | 280.24 |
| 2022-03-31 | $1.3M | 3.7k | 362.57 |
| 2021-12-31 | $1.3M | 3.4k | 397.82 |
| 2021-09-30 | $1.2M | 3.4k | 358.01 |
| 2021-06-30 | $1.2M | 3.4k | 354.32 |
| 2021-03-31 | $1.1M | 3.6k | 319.07 |
| 2020-12-31 | $1.1M | 3.4k | 313.68 |
| 2020-09-30 | $925k | 3.3k | 277.78 |
| 2020-06-30 | $831k | 3.4k | 247.69 |
| 2020-03-31 | $666k | 3.5k | 190.29 |
| 2019-12-31 | $625k | 3.3k | 188.82 |
| 2019-09-30 | $592k | 3.1k | 193.84 |
| 2019-06-30 | $570k | 3.1k | 186.64 |
| 2019-03-31 | $559k | 3.1k | 183.04 |