QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

Ownership history in Accel Wealth Management  ·  21 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.08% (2021 Q4)
Avg. % of fund
1.49%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,312 +850 +7.4% 2.07% $7.6M $613.54
2025 Q3 ADDED 11,462 +1,435 +14.3% 2.00% $6.9M $598.84
2025 Q2 ADDED 10,027 +382 +4.0% 1.85% $5.5M $549.60
2025 Q1 ADDED 9,645 +610 +6.8% 1.63% $4.5M $466.66
2024 Q4 ADDED 9,035 +248 +2.8% 1.75% $4.6M $508.01
2024 Q3 ADDED 8,787 +6 +0.1% 1.60% $4.3M $484.21
2024 Q2 ADDED 8,781 +352 +4.2% 1.68% $4.2M $474.66
2024 Q1 ADDED 8,429 +383 +4.8% 1.59% $3.7M $439.19
2023 Q4 ADDED 8,046 +115 +1.5% 1.65% $3.3M $404.54
2023 Q3 REDUCED 7,931 -16 -0.2% 1.58% $2.8M $353.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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