Invesco Qqq Trust Series 1 shares owned by Astoria Portfolio Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Astoria Portfolio Advisors
from 13F filings
Historical chart of Astoria Portfolio Advisors investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Astoria Portfolio Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Astoria Portfolio Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 6.1k | 611.40 |
| 2025-06-30 | $3.4M | 6.0k | 565.03 |
| 2025-03-31 | $2.3M | 5.1k | 454.58 |
| 2024-12-31 | $2.5M | 4.9k | 505.05 |
| 2024-09-30 | $2.4M | 4.8k | 493.35 |
| 2024-06-30 | $9.7M | 20k | 479.12 |
| 2024-03-31 | $1.1M | 2.6k | 430.98 |
| 2023-12-31 | $1.3M | 3.0k | 427.57 |
| 2023-09-30 | $595k | 1.7k | 343.64 |
| 2023-06-30 | $790k | 2.1k | 379.22 |
| 2023-03-31 | $664k | 2.1k | 319.00 |
| 2022-12-31 | $609k | 2.2k | 282.63 |
| 2022-09-30 | $812k | 3.0k | 267.46 |
| 2022-06-30 | $861k | 3.1k | 280.36 |
| 2022-03-31 | $1.1M | 3.1k | 362.60 |
| 2021-12-31 | $1.1M | 2.7k | 397.64 |
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