Invesco Qqq Trust Series 1 shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 9.5k | 487.84 |
| 2024-06-30 | $4.6M | 9.6k | 479.09 |
| 2024-03-31 | $3.5M | 7.8k | 444.00 |
| 2023-12-31 | $2.5M | 6.1k | 404.52 |
| 2023-09-30 | $2.0M | 5.5k | 358.25 |
| 2023-06-30 | $2.0M | 5.4k | 369.41 |
| 2023-03-31 | $1.5M | 4.7k | 320.94 |
| 2022-09-30 | $1.3M | 4.8k | 267.21 |
| 2022-06-30 | $1.3M | 4.8k | 280.38 |
| 2022-03-31 | $2.2M | 6.1k | 362.57 |
| 2021-12-31 | $2.4M | 6.1k | 397.92 |
| 2021-09-30 | $2.1M | 5.8k | 358.40 |
| 2021-06-30 | $1.9M | 5.5k | 354.50 |
| 2021-03-31 | $1.7M | 5.5k | 319.07 |
| 2020-09-30 | $1.7M | 6.3k | 277.77 |
| 2020-06-30 | $1.5M | 6.0k | 247.53 |
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