Invesco Qqq Trust Series 1 shares owned by Reilly Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Reilly Financial Advisors
from 13F filings
Historical chart of Reilly Financial Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Reilly Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.3M | 5.7k | 397.86 |
| 2021-09-30 | $2.1M | 5.8k | 357.90 |
| 2021-06-30 | $2.1M | 6.0k | 354.40 |
| 2021-03-31 | $2.1M | 6.5k | 319.09 |
| 2020-12-31 | $2.0M | 6.4k | 313.76 |
| 2020-09-30 | $1.5M | 5.3k | 277.82 |
| 2020-06-30 | $1.3M | 5.2k | 247.60 |
| 2020-03-31 | $988k | 5.2k | 190.33 |
| 2019-12-31 | $1.1M | 5.2k | 212.68 |
| 2019-09-30 | $912k | 4.8k | 188.78 |
| 2019-06-30 | $962k | 5.2k | 186.76 |
| 2019-03-31 | $902k | 5.0k | 179.61 |
| 2018-12-31 | $815k | 5.3k | 154.33 |
| 2018-09-30 | $938k | 5.0k | 185.89 |
| 2018-06-30 | $819k | 4.8k | 171.70 |