Invesco Qqq Trust Series 1 shares owned by Arcus Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arcus Capital Partners
from 13F filings
Historical chart of Arcus Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arcus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 17k | 479.11 |
| 2024-03-31 | $7.9M | 18k | 444.01 |
| 2023-12-31 | $6.4M | 16k | 409.51 |
| 2023-09-30 | $4.6M | 13k | 358.28 |
| 2023-06-30 | $4.8M | 13k | 369.43 |
| 2023-03-31 | $4.2M | 13k | 320.92 |
| 2022-12-31 | $3.5M | 13k | 266.27 |
| 2022-06-30 | $4.2M | 15k | 280.25 |
| 2022-03-31 | $5.8M | 16k | 362.55 |
| 2021-12-31 | $6.5M | 16k | 397.87 |
| 2021-09-30 | $6.0M | 17k | 357.98 |
| 2021-06-30 | $6.2M | 18k | 354.43 |
| 2021-03-31 | $6.7M | 21k | 319.13 |
| 2020-12-31 | $7.8M | 25k | 313.74 |
| 2020-09-30 | $7.0M | 25k | 277.83 |
| 2020-06-30 | $6.2M | 25k | 247.60 |
| 2020-03-31 | $5.2M | 27k | 190.41 |
| 2019-12-31 | $5.3M | 25k | 212.60 |
| 2019-09-30 | $4.7M | 25k | 188.81 |
| 2019-06-30 | $4.8M | 26k | 186.72 |
| 2019-03-31 | $5.5M | 31k | 179.66 |
| 2018-12-31 | $4.8M | 31k | 154.27 |
| 2018-09-30 | $7.0M | 38k | 185.78 |
| 2018-06-30 | $6.5M | 38k | 171.65 |