Invesco Qqq Trust Series 1 shares owned by Arkadios Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Arkadios Wealth Advisors
from 13F filings
Historical chart of Arkadios Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Arkadios Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 49k | 511.23 |
| 2024-09-30 | $24M | 49k | 488.07 |
| 2024-06-30 | $20M | 42k | 479.11 |
| 2024-03-31 | $19M | 42k | 444.01 |
| 2023-12-31 | $19M | 47k | 409.52 |
| 2023-09-30 | $15M | 42k | 358.27 |
| 2023-06-30 | $3.9M | 11k | 369.42 |
| 2023-03-31 | $3.2M | 9.9k | 320.95 |
| 2022-12-31 | $3.0M | 11k | 266.27 |
| 2022-09-30 | $3.9M | 15k | 267.25 |
| 2022-06-30 | $3.7M | 13k | 280.26 |
| 2022-03-31 | $4.8M | 13k | 362.57 |
| 2021-12-31 | $6.6M | 17k | 397.86 |
| 2021-09-30 | $4.1M | 11k | 357.97 |
| 2021-06-30 | $3.7M | 11k | 354.38 |
| 2021-03-31 | $2.4M | 7.6k | 319.05 |
| 2020-12-31 | $2.2M | 7.0k | 313.66 |
| 2020-09-30 | $1.6M | 5.5k | 288.52 |
| 2020-06-30 | $1.6M | 6.0k | 260.39 |