Invesco Qqq Trust Series 1 shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $75M | 148k | 511.23 |
| 2024-09-30 | $73M | 150k | 488.07 |
| 2024-06-30 | $75M | 156k | 479.11 |
| 2024-03-31 | $75M | 169k | 444.01 |
| 2023-12-31 | $70M | 170k | 409.53 |
| 2023-09-30 | $48M | 135k | 358.28 |
| 2023-06-30 | $36M | 96k | 369.44 |
| 2023-03-31 | $32M | 98k | 320.93 |
| 2022-12-31 | $27M | 101k | 266.28 |
| 2022-09-30 | $23M | 86k | 267.15 |
| 2022-06-30 | $26M | 92k | 280.19 |
| 2022-03-31 | $67M | 185k | 362.54 |
| 2021-12-31 | $56M | 140k | 397.85 |
| 2021-09-30 | $54M | 151k | 357.96 |
| 2021-06-30 | $21M | 60k | 354.43 |
| 2021-03-31 | $7.9M | 25k | 319.26 |
| 2020-12-31 | $7.1M | 23k | 313.68 |
| 2020-09-30 | $5.2M | 19k | 278.06 |
| 2020-06-30 | $5.6M | 23k | 247.51 |
| 2020-03-31 | $3.4M | 18k | 190.27 |
| 2019-12-31 | $1.3M | 5.9k | 213.08 |
| 2019-09-30 | $1.2M | 6.2k | 188.92 |
| 2019-06-30 | $1.3M | 7.0k | 186.90 |
| 2019-03-31 | $1.0M | 5.6k | 179.56 |
| 2018-12-31 | $847k | 5.5k | 154.53 |