Invesco Qqq Trust Series 1 shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 82k | 488.03 |
| 2024-03-31 | $56M | 126k | 444.00 |
| 2023-12-31 | $51M | 124k | 409.52 |
| 2023-09-30 | $47M | 132k | 358.27 |
| 2023-06-30 | $40M | 108k | 369.42 |
| 2022-12-31 | $12M | 46k | 266.28 |
| 2022-09-30 | $13M | 48k | 267.27 |
| 2022-06-30 | $15M | 55k | 280.29 |
| 2022-03-31 | $25M | 70k | 362.54 |
| 2021-12-31 | $27M | 68k | 397.86 |