Invesco Qqq Trust Series 1 shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 18k | 486.76 |
| 2024-06-30 | $7.8M | 16k | 479.11 |
| 2024-03-31 | $7.2M | 16k | 444.01 |
| 2023-12-31 | $1.2M | 3.1k | 397.88 |
| 2023-09-30 | $6.0M | 17k | 358.27 |
| 2023-06-30 | $5.9M | 16k | 369.42 |
| 2023-03-31 | $3.2M | 9.9k | 320.94 |
| 2022-12-31 | $2.5M | 9.5k | 266.27 |
| 2022-09-30 | $2.8M | 11k | 267.29 |
| 2022-06-30 | $2.5M | 8.8k | 280.36 |
| 2022-03-31 | $1.6M | 4.5k | 362.91 |
| 2021-12-31 | $1.2M | 3.1k | 397.88 |
| 2021-09-30 | $434k | 1.2k | 357.79 |
| 2021-06-30 | $327k | 922 | 354.66 |
| 2021-03-31 | $813k | 2.5k | 318.95 |
| 2020-12-31 | $1.4M | 4.6k | 313.70 |
| 2020-09-30 | $831k | 3.0k | 277.65 |
| 2020-06-30 | $623k | 2.5k | 247.22 |
| 2020-03-31 | $335k | 1.8k | 190.34 |
| 2018-12-31 | $315k | 2.0k | 154.03 |
More positions owned by Cary Street Partner Investment Advisory
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