Invesco Qqq Trust Series 1 shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 7.1k | 600.37 |
| 2025-06-30 | $3.6M | 6.6k | 551.63 |
| 2024-12-31 | $1.6M | 3.1k | 511.31 |
| 2024-09-30 | $1.3M | 2.6k | 488.02 |
| 2024-03-31 | $504k | 1.1k | 444.01 |
| 2023-09-30 | $18M | 50k | 358.38 |
| 2022-03-31 | $71k | 1.1k | 62.26 |
| 2021-12-31 | $255k | 640 | 398.44 |
| 2021-09-30 | $229k | 639 | 358.37 |
| 2021-06-30 | $590k | 1.7k | 354.35 |
| 2021-03-31 | $531k | 1.7k | 319.30 |
| 2020-12-31 | $522k | 1.7k | 313.70 |