Invesco Qqq Trust Series 1 shares owned by Centaurus Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $30M | 58k | 511.23 |
| 2024-09-30 | $58M | 119k | 488.07 |
| 2024-06-30 | $75M | 155k | 479.11 |
| 2024-03-31 | $73M | 165k | 444.01 |
| 2023-12-31 | $66M | 162k | 409.52 |
| 2023-09-30 | $41M | 116k | 358.27 |
| 2023-06-30 | $40M | 107k | 369.42 |
| 2023-03-31 | $29M | 89k | 320.93 |
| 2022-12-31 | $20M | 75k | 266.28 |
| 2022-09-30 | $19M | 72k | 267.26 |
| 2022-06-30 | $15M | 52k | 280.28 |
| 2022-03-31 | $17M | 46k | 362.54 |
| 2021-12-31 | $19M | 47k | 397.85 |
| 2021-09-30 | $19M | 52k | 357.95 |
| 2021-06-30 | $16M | 45k | 354.42 |
| 2021-03-31 | $14M | 42k | 319.14 |
| 2020-12-31 | $13M | 43k | 313.75 |
| 2020-09-30 | $4.3M | 15k | 277.84 |
| 2020-06-30 | $5.0M | 20k | 247.60 |
| 2020-03-31 | $2.9M | 16k | 190.38 |
| 2019-12-31 | $4.7M | 22k | 212.59 |
| 2019-09-30 | $3.0M | 16k | 188.80 |
| 2019-06-30 | $2.9M | 16k | 186.72 |
| 2019-03-31 | $2.4M | 13k | 179.69 |
| 2018-12-31 | $31k | 4.8k | 6.45 |
| 2018-09-30 | $2.4k | 13 | 184.92 |
| 2018-06-30 | $3.9M | 23k | 171.66 |