Invesco Qqq Trust Series 1 shares owned by Claro Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 25k | 600.37 |
| 2025-06-30 | $13M | 24k | 551.63 |
| 2025-03-31 | $12M | 26k | 468.93 |
| 2024-12-31 | $13M | 25k | 511.24 |
| 2024-09-30 | $334k | 8.2k | 40.63 |
| 2024-06-30 | $11M | 23k | 479.10 |
| 2024-03-31 | $11M | 25k | 444.02 |
| 2023-12-31 | $9.1M | 22k | 409.52 |
| 2023-09-30 | $7.2M | 20k | 358.27 |
| 2023-06-30 | $6.8M | 18k | 369.42 |
| 2023-03-31 | $5.9M | 19k | 320.93 |
| 2022-12-31 | $6.1M | 23k | 266.29 |
| 2022-09-30 | $5.3M | 19k | 280.29 |
| 2022-06-30 | $5.3M | 19k | 280.29 |
| 2022-03-31 | $2.2M | 5.5k | 397.84 |
| 2021-12-31 | $2.2M | 5.5k | 397.84 |
| 2021-09-30 | $1.7M | 4.9k | 357.93 |
| 2021-06-30 | $1.6M | 4.6k | 354.39 |
| 2021-03-31 | $1.3M | 4.1k | 318.99 |
| 2020-09-30 | $565k | 2.0k | 277.64 |
| 2020-06-30 | $315k | 1.3k | 247.45 |
| 2018-12-31 | $116k | 623 | 186.20 |