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Invesco Qqq Trust Series 1 shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management 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 Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 7.5k 409.58
2023-06-30 $2.4M 6.5k 369.45
2023-03-31 $2.0M 6.3k 320.96
2022-12-31 $1.5M 5.6k 266.30
2022-09-30 $1.6M 5.6k 285.38
2022-06-30 $1.5M 5.4k 280.23
2022-03-31 $1.2M 3.3k 362.53
2021-12-31 $1.2M 3.1k 398.09
2021-09-30 $1.1M 3.1k 358.10
2021-06-30 $835k 2.4k 354.26
2021-03-31 $740k 2.3k 318.83
2020-12-31 $676k 2.2k 313.83
2020-09-30 $529k 1.9k 278.27
2020-06-30 $460k 1.9k 247.84
2020-03-31 $417k 2.2k 190.41
2019-12-31 $552k 2.6k 212.55
2019-09-30 $363k 1.9k 188.96
2019-06-30 $306k 1.6k 186.81
2018-09-30 $207k 1.1k 186.15