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 | $5.1M | 10k | 488.06 |
| 2024-06-30 | $5.0M | 10k | 479.11 |
| 2024-03-31 | $4.3M | 9.7k | 444.00 |
| 2023-12-31 | $4.1M | 9.9k | 409.51 |
| 2023-09-30 | $3.4M | 9.5k | 358.27 |
| 2023-06-30 | $3.4M | 9.1k | 369.43 |
| 2023-03-31 | $3.0M | 9.2k | 320.92 |
| 2022-12-31 | $2.2M | 8.1k | 266.30 |
| 2022-09-30 | $2.0M | 7.5k | 260.74 |
| 2022-06-30 | $2.2M | 7.8k | 280.26 |
| 2022-03-31 | $2.5M | 6.9k | 362.51 |
| 2021-12-31 | $2.3M | 5.8k | 397.92 |
| 2021-09-30 | $2.2M | 6.0k | 357.87 |
| 2021-06-30 | $2.3M | 6.4k | 354.40 |
| 2021-03-31 | $1.9M | 5.8k | 319.20 |
| 2020-12-31 | $1.7M | 5.4k | 313.71 |
| 2020-09-30 | $1.5M | 5.3k | 277.91 |
| 2020-06-30 | $633k | 2.3k | 274.74 |
| 2020-03-31 | $233k | 1.2k | 190.67 |
| 2019-12-31 | $233k | 1.1k | 212.20 |