Invesco Qqq Trust Series 1 shares owned by E&G Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 28k | 488.07 |
| 2024-06-30 | $13M | 27k | 479.11 |
| 2024-03-31 | $9.0M | 20k | 444.01 |
| 2023-12-31 | $5.3M | 13k | 409.52 |
| 2023-09-30 | $4.0M | 11k | 358.27 |
| 2023-06-30 | $3.4M | 9.3k | 369.42 |
| 2023-03-31 | $2.5M | 7.6k | 320.93 |
| 2022-12-31 | $1.7M | 6.5k | 266.28 |
| 2022-09-30 | $1.7M | 6.4k | 267.21 |
| 2022-06-30 | $2.0M | 7.0k | 280.29 |
| 2022-03-31 | $2.8M | 7.8k | 362.56 |
| 2021-12-31 | $2.9M | 7.4k | 397.83 |
| 2021-09-30 | $2.7M | 7.6k | 357.99 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $1.9M | 5.8k | 319.14 |
| 2020-12-31 | $1.7M | 5.6k | 313.71 |
| 2020-09-30 | $1.6M | 5.7k | 277.84 |
| 2020-06-30 | $1.4M | 5.6k | 247.51 |
| 2020-03-31 | $769k | 4.0k | 190.30 |
| 2019-12-31 | $712k | 3.4k | 212.47 |
| 2019-09-30 | $741k | 3.9k | 188.79 |
| 2019-06-30 | $640k | 3.4k | 186.86 |
| 2019-03-31 | $543k | 3.0k | 179.50 |
| 2018-12-31 | $868k | 5.6k | 154.31 |
| 2018-09-30 | $729k | 3.9k | 185.73 |
| 2018-06-30 | $245k | 1.4k | 171.93 |