Invesco Qqq Trust Series 1 shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Crescent Grove Advisors 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 Crescent Grove Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $16M | 40k | 409.74 |
2023-09-30 | $15M | 41k | 358.81 |
2023-06-30 | $15M | 41k | 369.92 |
2023-03-31 | $13M | 42k | 321.40 |
2022-12-31 | $11M | 41k | 266.28 |
2022-09-30 | $16M | 58k | 267.78 |
2022-06-30 | $17M | 59k | 280.82 |
2022-03-31 | $21M | 58k | 362.99 |
2021-12-31 | $24M | 61k | 397.84 |
2021-09-30 | $22M | 60k | 358.38 |
2021-06-30 | $17M | 47k | 354.83 |
2021-03-31 | $15M | 47k | 319.53 |
2020-12-31 | $14M | 45k | 313.73 |
2020-09-30 | $12M | 43k | 278.24 |
2020-06-30 | $10M | 42k | 248.03 |
2020-03-31 | $7.6M | 40k | 191.16 |
2019-12-31 | $8.4M | 39k | 212.60 |
2019-09-30 | $7.7M | 41k | 188.80 |
2018-12-31 | $6.3M | 41k | 154.25 |