Invesco Qqq Trust Series 1 shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $387k | 872 | 444.24 |
| 2023-12-31 | $1.1M | 2.6k | 409.52 |
| 2023-09-30 | $847k | 2.4k | 358.27 |
| 2023-06-30 | $689k | 1.9k | 369.42 |
| 2023-03-31 | $599k | 1.9k | 320.93 |
| 2022-12-31 | $497k | 1.9k | 266.28 |
| 2022-09-30 | $498k | 1.9k | 267.02 |
| 2022-06-30 | $499k | 1.8k | 280.34 |
| 2022-03-31 | $769k | 2.1k | 362.74 |
| 2021-12-31 | $843k | 2.1k | 397.64 |
| 2021-09-30 | $797k | 2.2k | 357.88 |
| 2021-06-30 | $789k | 2.2k | 354.29 |
| 2021-03-31 | $711k | 2.2k | 319.26 |
| 2020-12-31 | $706k | 2.3k | 313.78 |
| 2020-09-30 | $640k | 2.3k | 284.44 |
| 2020-06-30 | $777k | 3.0k | 258.48 |
| 2020-03-31 | $592k | 3.2k | 186.11 |
| 2019-12-31 | $682k | 3.2k | 212.73 |
| 2019-09-30 | $605k | 3.2k | 188.71 |
| 2019-06-30 | $741k | 3.9k | 189.76 |
| 2019-03-31 | $702k | 3.9k | 179.77 |
| 2018-12-31 | $409k | 2.6k | 154.40 |