Invesco Qqq Trust Series 1 shares owned by High Falls Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors 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 High Falls Advisors 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 High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 9.8k | 488.06 |
| 2024-06-30 | $4.8M | 10k | 479.12 |
| 2024-03-31 | $4.5M | 10k | 443.99 |
| 2023-12-31 | $3.9M | 9.4k | 409.54 |
| 2023-06-30 | $3.4M | 9.3k | 369.41 |
| 2023-03-31 | $3.0M | 9.2k | 320.94 |
| 2022-12-31 | $2.5M | 9.3k | 266.28 |
| 2022-09-30 | $2.5M | 9.5k | 267.26 |
| 2022-03-31 | $3.4M | 9.3k | 362.57 |
| 2021-12-31 | $3.9M | 9.9k | 397.85 |
| 2021-09-30 | $3.4M | 9.5k | 358.00 |
| 2021-06-30 | $3.4M | 9.5k | 354.47 |
| 2021-03-31 | $3.0M | 9.4k | 319.17 |
| 2020-12-31 | $3.9M | 13k | 313.76 |
| 2020-09-30 | $4.0k | 13k | 0.32 |
| 2020-06-30 | $3.2M | 13k | 247.59 |
| 2020-03-31 | $2.6M | 13k | 190.40 |
| 2019-12-31 | $2.9M | 14k | 212.59 |
| 2019-09-30 | $1.9M | 9.9k | 188.80 |
| 2019-06-30 | $1.9M | 10k | 186.74 |
| 2019-03-31 | $1.8M | 9.9k | 179.66 |
| 2018-12-31 | $1.5M | 9.9k | 154.28 |
| 2018-09-30 | $2.7M | 15k | 185.77 |
| 2018-06-30 | $2.6M | 15k | 171.67 |