Invesco Qqq Trust Series 1 shares owned by Continuum Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Continuum Advisory
from 13F filings
Historical chart of Continuum Advisory investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Continuum Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Continuum Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15M | 30k | 508.68 |
2024-06-30 | $15M | 31k | 479.11 |
2024-03-31 | $14M | 31k | 441.02 |
2023-12-31 | $11M | 27k | 409.58 |
2023-09-30 | $6.6M | 44k | 148.24 |
2023-06-30 | $4.0M | 37k | 107.96 |
2023-03-31 | $1.7M | 31k | 54.49 |
2022-12-31 | $1.6M | 32k | 50.64 |
2022-09-30 | $2.0M | 34k | 60.39 |
2022-06-30 | $1.7M | 32k | 52.64 |
2022-03-31 | $1.8M | 32k | 58.06 |
2021-12-31 | $1.8M | 30k | 58.31 |
2021-09-30 | $1.2M | 29k | 42.13 |
2021-06-30 | $1.1M | 3.2k | 354.55 |
2021-03-31 | $950k | 2.8k | 341.73 |
2020-12-31 | $610k | 1.9k | 313.62 |
2020-09-30 | $450k | 1.6k | 281.95 |
2020-06-30 | $270k | 1.1k | 250.93 |
2018-09-30 | $2.2M | 12k | 186.13 |
2018-06-30 | $536k | 3.1k | 171.68 |