Invesco Qqq Trust Series 1 shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 8.3k | 488.07 |
2024-06-30 | $4.0M | 8.4k | 479.09 |
2024-03-31 | $3.6M | 8.1k | 443.99 |
2023-12-31 | $3.1M | 7.5k | 409.58 |
2023-06-30 | $2.4M | 6.5k | 369.45 |
2023-03-31 | $2.0M | 6.3k | 320.96 |
2022-12-31 | $1.5M | 5.6k | 266.30 |
2022-09-30 | $1.6M | 5.6k | 285.38 |
2022-06-30 | $1.5M | 5.4k | 280.23 |
2022-03-31 | $1.2M | 3.3k | 362.53 |
2021-12-31 | $1.2M | 3.1k | 398.09 |
2021-09-30 | $1.1M | 3.1k | 358.10 |
2021-06-30 | $835k | 2.4k | 354.26 |
2021-03-31 | $740k | 2.3k | 318.83 |
2020-12-31 | $676k | 2.2k | 313.83 |
2020-09-30 | $529k | 1.9k | 278.27 |
2020-06-30 | $460k | 1.9k | 247.84 |
2020-03-31 | $417k | 2.2k | 190.41 |
2019-12-31 | $552k | 2.6k | 212.55 |
2019-09-30 | $363k | 1.9k | 188.96 |
2019-06-30 | $306k | 1.6k | 186.81 |
2018-09-30 | $207k | 1.1k | 186.15 |
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