Invesco Qqq Trust Series 1 shares owned by American Capital Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by American Capital Advisory
from 13F filings
Historical chart of American Capital Advisory 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 American Capital Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by American Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 408 | 600.74 |
| 2025-06-30 | $87k | 157 | 552.49 |
| 2025-03-31 | $74k | 157 | 469.61 |
| 2024-12-31 | $167k | 327 | 510.82 |
| 2024-09-30 | $122k | 250 | 488.70 |
| 2024-06-30 | $66k | 161 | 409.61 |
| 2024-03-31 | $74k | 231 | 320.93 |
| 2023-12-31 | $66k | 161 | 409.61 |