Invesco Qqq Trust Series 1 shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 5.7k | 409.82 |
| 2023-09-30 | $1.7M | 4.6k | 357.97 |
| 2023-06-30 | $1.7M | 4.5k | 369.31 |
| 2023-03-31 | $1.6M | 5.1k | 321.24 |
| 2022-12-31 | $2.9M | 11k | 266.41 |
| 2022-09-30 | $2.9M | 11k | 267.31 |
| 2022-06-30 | $3.2M | 11k | 280.27 |
| 2022-03-31 | $3.2M | 8.9k | 362.65 |
| 2021-12-31 | $3.5M | 8.7k | 397.91 |
| 2021-09-30 | $3.0M | 8.4k | 358.00 |
| 2021-06-30 | $3.2M | 9.2k | 354.28 |
| 2021-03-31 | $4.7M | 15k | 319.08 |
| 2020-12-31 | $3.1M | 9.8k | 313.76 |
| 2020-09-30 | $4.0M | 15k | 277.82 |
| 2020-06-30 | $3.6M | 15k | 247.62 |
| 2020-03-31 | $1.1M | 5.7k | 190.44 |
| 2019-12-31 | $3.1M | 15k | 212.63 |
| 2019-09-30 | $2.8M | 15k | 188.78 |
| 2019-06-30 | $3.0M | 16k | 186.74 |
| 2019-03-31 | $2.8M | 16k | 179.63 |
| 2018-12-31 | $2.4M | 15k | 154.27 |
| 2018-09-30 | $3.3M | 18k | 185.80 |
| 2018-06-30 | $3.0M | 18k | 171.65 |