Invesco Qqq Trust Series 1 shares owned by Genesee Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Genesee Capital Advisors
from 13F filings
Historical chart of Genesee Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Genesee Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 23k | 488.06 |
| 2024-06-30 | $10M | 21k | 479.11 |
| 2024-03-31 | $4.1M | 9.2k | 444.02 |
| 2023-12-31 | $3.5M | 8.5k | 409.54 |
| 2023-09-30 | $897k | 2.5k | 358.26 |
| 2023-06-30 | $295k | 798 | 369.48 |
| 2022-06-30 | $240k | 858 | 279.72 |
| 2022-03-31 | $4.9M | 14k | 362.54 |
| 2021-12-31 | $5.7M | 15k | 397.87 |
| 2021-09-30 | $5.0M | 14k | 357.96 |
| 2021-03-31 | $4.6M | 14k | 319.13 |
| 2020-12-31 | $4.6M | 15k | 313.72 |
| 2020-09-30 | $4.1M | 15k | 277.84 |
| 2020-06-30 | $3.7M | 15k | 247.56 |
| 2020-03-31 | $3.3M | 17k | 190.38 |
| 2019-09-30 | $3.9M | 21k | 188.78 |
| 2019-06-30 | $3.7M | 20k | 186.70 |
| 2019-03-31 | $3.7M | 20k | 179.68 |
| 2018-12-31 | $3.0M | 19k | 154.28 |