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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |