Invesco Qqq Trust Series 1 shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 5.8k | 600.41 |
| 2025-06-30 | $3.4M | 6.2k | 546.99 |
| 2025-03-31 | $3.5M | 7.4k | 476.12 |
| 2024-12-31 | $3.8M | 7.3k | 518.58 |
| 2024-09-30 | $3.3M | 6.8k | 489.32 |
| 2024-06-30 | $3.0M | 6.0k | 497.73 |
| 2024-03-31 | $2.5M | 5.6k | 440.47 |
| 2023-12-31 | $2.6M | 6.3k | 409.51 |
| 2022-12-31 | $1.4M | 5.2k | 266.28 |
| 2022-06-30 | $1.3M | 4.7k | 280.75 |
| 2020-06-30 | $1000k | 3.8k | 265.11 |
| 2019-12-31 | $474k | 2.0k | 231.90 |
More positions owned by Capital Asset Advisory Services
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