Invesco Qqq Trust Series 1 shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225M | 375k | 600.37 |
| 2025-06-30 | $201M | 364k | 551.64 |
| 2025-03-31 | $32M | 68k | 468.92 |
| 2024-12-31 | $34M | 66k | 511.23 |
| 2024-09-30 | $29M | 58k | 488.07 |
| 2024-06-30 | $28M | 58k | 479.11 |
| 2024-03-31 | $44M | 98k | 444.01 |
| 2023-09-30 | $4.7M | 13k | 358.27 |
| 2023-06-30 | $21M | 56k | 369.42 |
| 2023-03-31 | $4.8M | 15k | 321.40 |
| 2022-12-31 | $1.5M | 5.6k | 266.28 |
| 2022-09-30 | $1.4M | 5.1k | 267.64 |
| 2022-06-30 | $1.3M | 4.6k | 281.13 |
| 2022-03-31 | $1.5M | 4.0k | 362.47 |
| 2021-12-31 | $81M | 204k | 397.98 |
| 2021-09-30 | $109M | 304k | 358.13 |
| 2021-06-30 | $132M | 372k | 354.56 |
| 2021-03-31 | $96M | 302k | 318.18 |
| 2020-12-31 | $83M | 263k | 313.54 |
| 2020-09-30 | $90M | 323k | 277.43 |
| 2020-03-31 | $57M | 300k | 188.63 |
| 2019-12-31 | $72M | 340k | 212.61 |