Invesco Qqq Trust Series 1 shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 15k | 600.36 |
| 2025-06-30 | $12M | 22k | 551.63 |
| 2025-03-31 | $9.9M | 21k | 468.91 |
| 2024-12-31 | $39M | 76k | 511.22 |
| 2024-09-30 | $8.0M | 16k | 488.07 |
| 2024-06-30 | $7.6M | 16k | 479.11 |
| 2024-03-31 | $7.2M | 16k | 444.02 |
| 2023-12-31 | $6.5M | 16k | 409.51 |
| 2023-09-30 | $23M | 64k | 358.27 |
| 2023-06-30 | $6.6M | 18k | 369.42 |
| 2023-03-31 | $5.4M | 17k | 320.92 |
| 2022-12-31 | $4.8M | 18k | 266.27 |
| 2022-09-30 | $11M | 40k | 267.27 |
| 2022-06-30 | $5.9M | 21k | 280.30 |
| 2022-03-31 | $9.5M | 26k | 362.54 |
| 2021-12-31 | $14M | 34k | 397.85 |
| 2021-09-30 | $9.6M | 27k | 354.41 |
| 2021-06-30 | $9.6M | 27k | 354.41 |
| 2021-03-31 | $41M | 128k | 319.14 |
| 2020-12-31 | $17M | 55k | 313.75 |
| 2020-09-30 | $7.6M | 28k | 277.82 |
| 2020-06-30 | $6.8M | 28k | 247.60 |
| 2020-03-31 | $4.9M | 26k | 190.39 |
| 2019-12-31 | $5.2M | 24k | 212.62 |
| 2019-09-30 | $4.4M | 24k | 188.81 |
| 2019-06-30 | $4.1M | 22k | 186.72 |
| 2019-03-31 | $8.1M | 45k | 179.65 |
| 2018-12-31 | $4.2M | 27k | 154.25 |
| 2018-09-30 | $9.0M | 49k | 186.17 |
| 2018-06-30 | $8.2M | 48k | 171.64 |