Invesco Qqq Trust Series 1 shares owned by Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 29k | 488.08 |
| 2024-06-30 | $13M | 28k | 479.09 |
| 2024-03-31 | $12M | 27k | 444.02 |
| 2023-12-31 | $9.7M | 24k | 409.53 |
| 2023-09-30 | $8.7M | 24k | 358.27 |
| 2023-06-30 | $8.5M | 23k | 369.42 |
| 2023-03-31 | $7.3M | 23k | 320.91 |
| 2022-12-31 | $6.0M | 23k | 266.28 |
| 2022-09-30 | $5.8M | 22k | 267.26 |
| 2022-06-30 | $6.0M | 21k | 280.29 |
| 2022-03-31 | $7.7M | 21k | 362.53 |
| 2021-12-31 | $8.4M | 21k | 397.85 |
| 2021-09-30 | $7.5M | 21k | 357.97 |
| 2021-06-30 | $7.3M | 21k | 354.41 |
| 2021-03-31 | $6.4M | 20k | 319.11 |
| 2020-12-31 | $2.8M | 9.0k | 313.70 |
| 2020-09-30 | $5.0M | 18k | 277.82 |
| 2020-06-30 | $4.5M | 18k | 247.59 |
| 2020-03-31 | $3.2M | 17k | 190.39 |
| 2019-12-31 | $3.4M | 16k | 212.61 |
| 2019-09-30 | $2.9M | 15k | 188.78 |
| 2019-06-30 | $1.5M | 8.0k | 186.80 |
| 2019-03-31 | $2.8M | 16k | 179.67 |
| 2018-12-31 | $2.4M | 16k | 154.23 |
| 2018-09-30 | $2.8M | 15k | 185.81 |
| 2018-06-30 | $2.6M | 15k | 171.63 |