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Invesco Qqq Trust Series 1 shares owned by Capital Advantage

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Advantage from 13F filings

Historical chart of Capital Advantage investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Advantage

Quarter filed Position value Share count Share price at filing
2025-09-30 $672k 1.1k 600.29
2025-06-30 $638k 1.2k 551.81
2025-03-31 $840k 1.6k 511.16
2024-12-31 $840k 1.6k 511.16
2021-03-31 $577k 1.8k 319.14
2020-12-31 $540k 1.7k 311.96
2020-06-30 $320k 1.3k 247.30
2020-03-31 $284k 1.3k 214.99
2019-12-31 $309k 1.4k 222.46