Invesco Qqq Trust Series 1 shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 5.1k | 488.07 |
| 2024-06-30 | $2.5M | 5.1k | 479.11 |
| 2024-03-31 | $2.3M | 5.1k | 444.01 |
| 2023-12-31 | $2.1M | 5.1k | 409.52 |
| 2023-09-30 | $1.8M | 5.2k | 358.27 |
| 2023-06-30 | $2.0M | 5.5k | 369.42 |
| 2023-03-31 | $1.7M | 5.4k | 320.93 |
| 2022-12-31 | $1.5M | 5.6k | 266.28 |
| 2022-09-30 | $1.5M | 5.6k | 267.18 |
| 2022-06-30 | $1.6M | 5.6k | 280.35 |
| 2022-03-31 | $2.2M | 6.0k | 362.52 |
| 2021-12-31 | $2.5M | 6.2k | 397.78 |
| 2021-09-30 | $2.2M | 6.2k | 358.01 |
| 2021-06-30 | $2.2M | 6.2k | 354.48 |
| 2021-03-31 | $2.2M | 6.9k | 319.10 |
| 2020-12-31 | $2.5M | 8.1k | 313.73 |
| 2020-09-30 | $2.4M | 8.7k | 277.89 |
| 2020-06-30 | $2.2M | 8.8k | 247.62 |
| 2020-03-31 | $1.8M | 9.4k | 190.35 |
| 2019-12-31 | $1.9M | 8.8k | 212.60 |
| 2019-09-30 | $1.7M | 8.8k | 188.80 |
| 2019-06-30 | $1.8M | 9.6k | 186.69 |
| 2019-03-31 | $1.7M | 9.6k | 179.71 |
| 2018-12-31 | $4.9M | 32k | 154.27 |
| 2018-09-30 | $6.0M | 33k | 185.78 |
| 2018-06-30 | $4.3M | 25k | 171.65 |