Invesco Qqq Trust Series 1 shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors 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 Affinity Capital Advisors 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 Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 5.3k | 488.05 |
| 2024-03-31 | $2.4M | 5.3k | 444.04 |
| 2023-12-31 | $2.2M | 5.4k | 409.51 |
| 2023-09-30 | $1.9M | 5.2k | 358.26 |
| 2023-06-30 | $1.9M | 5.1k | 369.44 |
| 2023-03-31 | $1.9M | 5.8k | 320.92 |
| 2022-12-31 | $1.6M | 5.9k | 266.28 |
| 2022-09-30 | $1.6M | 5.9k | 267.34 |
| 2022-06-30 | $1.7M | 6.0k | 280.30 |
| 2022-03-31 | $2.2M | 6.0k | 362.52 |
| 2021-12-31 | $2.4M | 6.0k | 397.85 |
| 2021-09-30 | $2.1M | 5.9k | 357.94 |
| 2021-06-30 | $2.1M | 5.8k | 354.41 |
| 2021-03-31 | $1.9M | 5.8k | 319.11 |
| 2020-12-31 | $1.8M | 5.7k | 313.80 |
| 2020-09-30 | $1.6M | 5.8k | 277.77 |
| 2020-06-30 | $1.4M | 5.7k | 247.69 |
| 2020-03-31 | $8.6k | 8.6k | 1.00 |
| 2019-12-31 | $1.0M | 4.9k | 212.57 |