QQQ Invesco

Ownership history in Wealth Group Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Group Ltd reported a position in Invesco (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
6.58% (2025 Q4)
Avg. % of fund
1.95%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 47,891 +7,993 +20.0% 6.58% $29.4M $614.31
2025 Q3 ADDED 39,898 +15,269 +62.0% 5.54% $24.0M $599.60
2025 Q2 ADDED 24,629 +18,210 +283.7% 3.46% $13.6M $550.29
2025 Q1 ADDED 6,419 +4,835 +305.2% 0.88% $3.0M $467.25
2024 Q4 ADDED 1,584 +102 +6.9% 0.23% $810K $508.65
2024 Q3 ADDED 1,482 +10 +0.7% 0.21% $723K $484.83
2024 Q2 REDUCED 1,472 -21 -1.4% 0.21% $705K $475.26
2024 Q1 REDUCED 1,493 -26 -1.7% 0.20% $660K $439.74
2023 Q4 INITIATED 1,519 0.21% $650K
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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