Invesco Qqq Trust Series 1 shares owned by WorthPointe
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WorthPointe
from 13F filings
Historical chart of WorthPointe investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WorthPointe
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 5.2k | 600.37 |
| 2025-06-30 | $1.8M | 3.3k | 551.64 |
| 2025-03-31 | $997k | 2.1k | 468.93 |
| 2024-12-31 | $1.0M | 2.0k | 511.24 |
| 2024-09-30 | $2.4M | 4.8k | 488.07 |
| 2024-06-30 | $1.5M | 3.2k | 479.11 |
| 2024-03-31 | $1.2M | 2.7k | 444.01 |
| 2023-12-31 | $1.1M | 2.8k | 409.52 |
| 2023-09-30 | $235k | 655 | 358.27 |
| 2023-06-30 | $1.4M | 3.9k | 369.42 |
| 2023-03-31 | $465k | 1.4k | 320.93 |
| 2022-09-30 | $495k | 1.9k | 267.13 |
| 2022-06-30 | $538k | 1.9k | 280.06 |
| 2022-03-31 | $733k | 2.0k | 362.33 |
| 2021-12-31 | $408k | 1.2k | 354.78 |