Invesco Qqq Trust Series 1 shares owned by Conservest Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Conservest Capital Advisors
from 13F filings
Historical chart of Conservest Capital Advisors investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Conservest Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Conservest Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 48k | 600.37 |
| 2025-06-30 | $26M | 48k | 551.64 |
| 2025-03-31 | $23M | 49k | 468.92 |
| 2024-12-31 | $25M | 49k | 511.23 |
| 2024-09-30 | $22M | 50k | 444.01 |
| 2024-06-30 | $22M | 50k | 444.01 |
| 2024-03-31 | $22M | 50k | 444.01 |
| 2023-12-31 | $21M | 52k | 409.52 |
| 2023-09-30 | $19M | 53k | 358.27 |
| 2023-06-30 | $20M | 54k | 369.42 |
| 2023-03-31 | $18M | 56k | 320.93 |
| 2022-12-31 | $15M | 57k | 266.28 |
| 2022-09-30 | $15M | 56k | 267.26 |
| 2022-06-30 | $16M | 55k | 280.28 |
| 2022-03-31 | $20M | 56k | 362.54 |
| 2021-12-31 | $22M | 55k | 397.85 |
| 2021-09-30 | $20M | 56k | 357.95 |
| 2021-06-30 | $20M | 56k | 354.43 |
| 2021-03-31 | $18M | 56k | 319.14 |
| 2020-12-31 | $18M | 56k | 313.74 |
| 2020-09-30 | $16M | 58k | 277.84 |
| 2020-06-30 | $14M | 58k | 247.61 |
| 2020-03-31 | $11M | 58k | 190.39 |
| 2019-12-31 | $12M | 58k | 212.60 |
| 2019-09-30 | $11M | 58k | 188.81 |
| 2019-06-30 | $12M | 65k | 186.73 |
| 2019-03-31 | $12M | 66k | 179.66 |
| 2018-12-31 | $10M | 67k | 154.26 |
| 2018-09-30 | $13M | 70k | 185.79 |
| 2018-06-30 | $12M | 71k | 171.65 |
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