Invesco Qqq Trust Series 1 shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 10k | 600.37 |
| 2025-06-30 | $5.6M | 10k | 551.64 |
| 2025-03-31 | $3.1M | 6.7k | 468.92 |
| 2024-12-31 | $3.4M | 6.7k | 511.23 |
| 2024-09-30 | $3.8M | 7.8k | 488.07 |
| 2024-06-30 | $1.7M | 3.5k | 479.11 |
| 2024-03-31 | $2.2M | 5.0k | 444.01 |
| 2023-09-30 | $2.0M | 5.7k | 358.27 |
| 2023-06-30 | $2.2M | 6.0k | 369.42 |
| 2023-03-31 | $1.9M | 6.1k | 320.93 |
| 2022-12-31 | $1.6M | 6.0k | 266.21 |
| 2022-09-30 | $2.5M | 9.5k | 267.29 |
| 2022-06-30 | $3.0M | 11k | 280.26 |
| 2022-03-31 | $3.6M | 10k | 362.53 |
| 2021-12-31 | $4.0M | 10k | 397.82 |
| 2021-09-30 | $3.4M | 9.6k | 357.96 |
| 2021-06-30 | $3.4M | 9.7k | 354.45 |
| 2021-03-31 | $2.7M | 8.3k | 319.08 |