Invesco Qqq Trust Series 1 shares owned by Avalon Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $720k | 2.2k | 320.87 |
| 2022-12-31 | $597k | 2.2k | 266.16 |
| 2022-09-30 | $626k | 2.3k | 267.18 |
| 2022-06-30 | $657k | 2.3k | 280.41 |
| 2022-03-31 | $849k | 2.3k | 362.36 |
| 2021-09-30 | $243k | 678 | 358.41 |
| 2021-06-30 | $240k | 678 | 353.98 |
| 2021-03-31 | $454k | 1.4k | 318.82 |
| 2020-12-31 | $505k | 1.6k | 313.47 |
| 2020-09-30 | $479k | 1.7k | 277.52 |
| 2020-06-30 | $427k | 1.7k | 247.39 |
| 2020-03-31 | $281k | 1.5k | 190.25 |
| 2019-12-31 | $588k | 2.8k | 212.66 |
| 2019-09-30 | $522k | 2.8k | 188.79 |
| 2019-06-30 | $531k | 2.8k | 186.77 |
| 2019-03-31 | $497k | 2.8k | 179.75 |
| 2018-12-31 | $920k | 6.0k | 154.18 |
| 2018-09-30 | $1.1M | 5.7k | 185.79 |
| 2018-06-30 | $978k | 5.7k | 171.58 |