Invesco Qqq Trust Series 1 shares owned by Adviser Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments 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 Adviser Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 67k | 600.37 |
| 2025-06-30 | $39M | 71k | 551.64 |
| 2025-03-31 | $11M | 24k | 468.92 |
| 2024-12-31 | $18M | 35k | 511.24 |
| 2024-09-30 | $4.0M | 8.2k | 488.10 |
| 2024-06-30 | $17M | 36k | 479.09 |
| 2024-03-31 | $3.7M | 8.3k | 444.01 |
| 2023-12-31 | $17M | 41k | 409.54 |
| 2023-09-30 | $2.5M | 7.1k | 358.29 |
| 2023-06-30 | $576k | 1.6k | 369.46 |
| 2023-03-31 | $1.8M | 5.7k | 320.94 |
| 2022-12-31 | $1.5M | 5.6k | 277.56 |
| 2022-09-30 | $1.5M | 5.7k | 267.35 |
| 2022-06-30 | $1.5M | 5.5k | 280.32 |
| 2022-03-31 | $2.0M | 5.6k | 362.47 |
| 2021-12-31 | $2.2M | 5.6k | 397.92 |
| 2021-09-30 | $2.0M | 5.6k | 358.02 |
| 2021-06-30 | $2.1M | 6.0k | 354.37 |
| 2020-12-31 | $2.1M | 6.8k | 313.76 |
| 2020-09-30 | $1.9M | 6.8k | 277.87 |
| 2020-06-30 | $1.7M | 6.9k | 247.57 |
| 2020-03-31 | $1.5M | 8.0k | 190.45 |
| 2019-12-31 | $2.3M | 11k | 212.57 |
| 2019-09-30 | $2.0M | 11k | 188.80 |
| 2019-06-30 | $1.3M | 7.1k | 186.79 |
| 2019-03-31 | $1.3M | 7.0k | 179.66 |
| 2018-12-31 | $1.1M | 7.3k | 154.31 |
| 2018-09-30 | $1.4M | 7.5k | 185.74 |
| 2018-06-30 | $1.3M | 7.5k | 171.57 |