Invesco Qqq Trust Series 1 shares owned by AlphaCore Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by AlphaCore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 19k | 600.37 |
| 2025-06-30 | $9.7M | 18k | 551.65 |
| 2025-03-31 | $3.6M | 7.7k | 468.91 |
| 2023-09-30 | $2.8M | 7.8k | 358.80 |
| 2023-06-30 | $2.9M | 8.0k | 366.19 |
| 2023-03-31 | $2.6M | 8.1k | 320.94 |
| 2022-12-31 | $12M | 44k | 266.28 |
| 2022-09-30 | $10M | 39k | 267.25 |
| 2022-06-30 | $9.3M | 33k | 280.27 |
| 2022-03-31 | $13M | 35k | 362.53 |
| 2021-12-31 | $11M | 29k | 397.87 |
| 2021-09-30 | $9.5M | 26k | 357.96 |
| 2021-06-30 | $10M | 29k | 354.43 |
| 2021-03-31 | $10M | 33k | 319.13 |
| 2020-12-31 | $16M | 50k | 313.75 |
| 2020-09-30 | $13M | 48k | 277.84 |
| 2020-06-30 | $13M | 52k | 247.59 |
| 2020-03-31 | $7.5M | 39k | 190.41 |
| 2019-12-31 | $4.1M | 19k | 212.58 |