Invesco Qqq Trust Series 1 shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arete Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 69k | 409.52 |
| 2023-09-30 | $18M | 51k | 358.27 |
| 2023-06-30 | $18M | 48k | 369.40 |
| 2023-03-31 | $12B | 36k | 320931.44 |
| 2022-12-31 | $6.8B | 26k | 266284.37 |
| 2022-09-30 | $7.9M | 30k | 267.25 |
| 2022-06-30 | $6.4M | 23k | 280.40 |
| 2022-03-31 | $15M | 40k | 362.55 |
| 2021-12-31 | $19M | 47k | 397.97 |
| 2021-09-30 | $15M | 42k | 357.98 |
| 2021-06-30 | $7.9M | 44k | 180.21 |
| 2021-03-31 | $14M | 43k | 319.06 |
| 2020-12-31 | $16M | 51k | 312.33 |
| 2020-09-30 | $15M | 53k | 275.80 |
| 2020-06-30 | $9.4M | 38k | 247.60 |
| 2020-03-31 | $6.2M | 33k | 190.37 |
| 2019-12-31 | $8.5M | 40k | 212.63 |
| 2019-09-30 | $6.0M | 32k | 188.82 |
| 2019-06-30 | $5.5M | 29k | 186.82 |
| 2019-03-31 | $5.0M | 28k | 179.70 |
| 2018-12-31 | $3.3M | 21k | 154.24 |
| 2018-09-30 | $3.5M | 19k | 185.84 |
| 2018-06-30 | $2.8M | 17k | 171.61 |