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Invesco Qqq Trust Series 1 shares owned by Adaptive Financial Consulting

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Adaptive Financial Consulting from 13F filings

Historical chart of Adaptive Financial Consulting 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 Adaptive Financial Consulting 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 Adaptive Financial Consulting

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 30k 409.52
2023-09-30 $11M 30k 358.28
2023-06-30 $11M 30k 369.43
2023-03-31 $12M 37k 320.94
2022-12-31 $9.7M 37k 266.29
2022-09-30 $9.6M 36k 267.26
2022-06-30 $9.8M 35k 280.27
2022-03-31 $12M 33k 362.54
2021-12-31 $13M 32k 397.85
2021-09-30 $11M 32k 357.97
2021-06-30 $11M 32k 354.44
2021-03-31 $9.8M 31k 319.12
2020-12-31 $8.7M 28k 313.74
2020-09-30 $7.9M 29k 277.82
2020-06-30 $7.4M 30k 247.60
2020-03-31 $5.6M 30k 190.41
2019-12-31 $6.3M 30k 212.59