Invesco Qqq Trust Series 1 shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management 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 AlphaStar Capital Management 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 AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 31k | 488.07 |
| 2024-06-30 | $15M | 30k | 486.35 |
| 2024-03-31 | $11M | 25k | 444.29 |
| 2023-12-31 | $19M | 23k | 819.25 |
| 2023-09-30 | $6.9M | 19k | 358.63 |
| 2023-06-30 | $12M | 32k | 369.62 |
| 2023-03-31 | $4.1M | 13k | 326.00 |
| 2022-12-31 | $5.6M | 34k | 166.32 |
| 2022-09-30 | $6.7M | 25k | 267.26 |
| 2022-06-30 | $11M | 39k | 280.29 |
| 2022-03-31 | $9.2M | 26k | 362.58 |
| 2021-12-31 | $21M | 54k | 382.75 |
| 2021-09-30 | $22M | 59k | 374.24 |
| 2021-06-30 | $8.5M | 24k | 354.69 |
| 2021-03-31 | $4.8M | 15k | 319.54 |
| 2020-12-31 | $7.1M | 23k | 311.87 |
| 2020-09-30 | $6.8M | 24k | 283.83 |
| 2020-03-31 | $2.0M | 9.8k | 204.88 |
| 2019-12-31 | $1.5M | 7.1k | 212.63 |
| 2019-09-30 | $1.2M | 6.3k | 188.85 |
| 2019-06-30 | $1.1M | 5.8k | 186.80 |
| 2018-09-30 | $212k | 1.1k | 186.13 |
| 2018-06-30 | $265k | 1.5k | 171.52 |
More positions owned by AlphaStar Capital Management
View all positions for AlphaStar Capital Management