Invesco Qqq Trust Series 1 shares owned by Capital Performance Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Performance Advisors
from 13F filings
Historical chart of Capital Performance Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Performance Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 3.9k | 600.40 |
| 2025-06-30 | $2.1M | 3.9k | 551.61 |
| 2024-12-31 | $1.6M | 3.1k | 511.34 |
| 2024-09-30 | $1.5M | 3.1k | 488.12 |
| 2024-06-30 | $947k | 2.0k | 479.07 |
| 2024-03-31 | $734k | 1.7k | 444.27 |
| 2023-12-31 | $790k | 1.9k | 409.56 |
| 2023-06-30 | $599k | 1.6k | 369.50 |
| 2023-03-31 | $520k | 1.6k | 320.98 |
| 2022-12-31 | $431k | 1.6k | 266.32 |
| 2022-09-30 | $431k | 1.6k | 267.20 |
| 2022-06-30 | $451k | 1.6k | 279.95 |
| 2022-03-31 | $583k | 1.6k | 362.34 |
| 2021-12-31 | $592k | 1.7k | 341.01 |
More positions owned by Capital Performance Advisors
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