Invesco Qqq Trust Series 1 shares owned by Addison Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 1.3k | 488.07 |
| 2024-06-30 | $460k | 960 | 479.11 |
| 2024-03-31 | $403k | 908 | 444.01 |
| 2023-12-31 | $372k | 908 | 409.52 |
| 2023-09-30 | $325k | 908 | 358.27 |
| 2023-06-30 | $304k | 824 | 369.42 |
| 2023-03-31 | $264k | 824 | 320.93 |
| 2022-12-31 | $202k | 757 | 266.28 |
| 2022-09-30 | $342k | 1.3k | 267.40 |
| 2022-06-30 | $358k | 1.3k | 279.91 |
| 2022-03-31 | $464k | 1.3k | 362.78 |
| 2021-12-31 | $294k | 738 | 398.37 |
| 2021-09-30 | $180k | 504 | 357.14 |
| 2021-06-30 | $179k | 504 | 355.16 |
| 2020-12-31 | $157k | 500 | 314.00 |