Invesco Qqq Trust Series 1 shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Gladstone Institutional Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 35k | 600.37 |
| 2025-06-30 | $20M | 35k | 551.64 |
| 2025-03-31 | $17M | 35k | 468.92 |
| 2024-12-31 | $20M | 39k | 511.23 |
| 2024-09-30 | $15M | 30k | 488.08 |
| 2024-06-30 | $12M | 26k | 479.12 |
| 2024-03-31 | $11M | 25k | 444.01 |
| 2023-12-31 | $11M | 26k | 409.52 |
| 2023-09-30 | $9.1M | 25k | 358.28 |
| 2023-06-30 | $9.1M | 25k | 369.42 |
| 2023-03-31 | $3.9M | 12k | 320.93 |
| 2022-12-31 | $6.4M | 24k | 266.28 |
| 2022-09-30 | $4.4M | 17k | 267.26 |
| 2022-06-30 | $3.9M | 14k | 280.30 |
| 2022-03-31 | $11M | 29k | 362.53 |
| 2021-12-31 | $5.5M | 14k | 397.84 |
| 2021-09-30 | $2.7M | 7.5k | 358.05 |
| 2021-06-30 | $1.8M | 5.0k | 354.40 |
| 2021-03-31 | $1.1M | 3.5k | 319.03 |
| 2020-12-31 | $1.9M | 5.9k | 313.73 |
| 2020-09-30 | $953k | 3.4k | 277.84 |
| 2020-06-30 | $1.7M | 6.9k | 247.55 |
| 2020-03-31 | $1.4M | 7.1k | 190.33 |
| 2019-12-31 | $576k | 2.7k | 212.44 |
| 2019-09-30 | $455k | 2.4k | 188.88 |
| 2019-06-30 | $842k | 4.5k | 186.74 |
| 2019-03-31 | $1.8M | 10k | 179.67 |
| 2018-12-31 | $1.4M | 8.8k | 154.24 |
More positions owned by Gladstone Institutional Advisory
View all positions for Gladstone Institutional Advisory