Invesco Qqq Trust Series 1 shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Adell, Harriman, & Carpenter 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 Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $480k | 799 | 600.82 |
| 2025-06-30 | $427k | 774 | 552.07 |
| 2025-03-31 | $342k | 729 | 469.30 |
| 2024-12-31 | $370k | 724 | 511.65 |
| 2024-09-30 | $354k | 724 | 488.47 |
| 2024-06-30 | $435k | 908 | 479.43 |
| 2024-03-31 | $378k | 851 | 444.32 |
| 2023-12-31 | $374k | 912 | 409.79 |
| 2023-09-30 | $327k | 912 | 358.50 |
| 2023-06-30 | $250k | 675 | 370.62 |
| 2023-03-31 | $258k | 804 | 320.93 |
| 2022-12-31 | $214k | 804 | 266.28 |
| 2022-09-30 | $215k | 804 | 267.26 |
| 2022-06-30 | $225k | 804 | 280.28 |
| 2022-03-31 | $322k | 888 | 362.54 |
| 2021-12-31 | $333k | 838 | 397.85 |
| 2021-09-30 | $300k | 838 | 357.96 |
| 2021-06-30 | $297k | 838 | 354.43 |
| 2021-03-31 | $224k | 703 | 319.13 |
More positions owned by Adell, Harriman, & Carpenter
View all positions for Adell, Harriman, & Carpenter