Invesco Qqq Trust Series 1 shares owned by Cladis Investment Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cladis Investment Advisory
from 13F filings
Historical chart of Cladis Investment Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cladis Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 6.0k | 600.41 |
| 2025-06-30 | $3.3M | 5.9k | 551.67 |
| 2025-03-31 | $2.6M | 5.6k | 468.95 |
| 2024-12-31 | $2.9M | 5.6k | 511.26 |
| 2024-09-30 | $2.7M | 5.5k | 488.09 |
| 2024-06-30 | $2.2M | 4.5k | 479.13 |
| 2024-03-31 | $2.0M | 4.5k | 444.02 |
| 2023-12-31 | $2.0M | 4.9k | 409.53 |
| 2023-09-30 | $1.7M | 4.8k | 358.27 |
| 2023-06-30 | $1.3M | 3.4k | 369.42 |
| 2023-03-31 | $1.4M | 4.4k | 320.93 |
| 2022-12-31 | $881k | 3.3k | 266.16 |
| 2022-09-30 | $905k | 3.4k | 267.20 |
| 2022-06-30 | $893k | 3.2k | 280.20 |
| 2022-03-31 | $1.2M | 3.2k | 362.41 |
| 2021-12-31 | $1.3M | 3.2k | 397.87 |
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