Invesco Qqq Trust Series 1 shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
from 13F filings
Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 59k | 488.07 |
| 2024-06-30 | $28M | 59k | 479.11 |
| 2024-03-31 | $25M | 57k | 444.01 |
| 2023-12-31 | $23M | 57k | 409.52 |
| 2023-09-30 | $20M | 55k | 358.27 |
| 2023-06-30 | $20M | 54k | 369.42 |
| 2023-03-31 | $17M | 54k | 320.93 |
| 2022-12-31 | $14M | 54k | 266.28 |
| 2022-09-30 | $15M | 54k | 267.26 |
| 2022-06-30 | $15M | 52k | 280.27 |
| 2022-03-31 | $19M | 51k | 362.55 |
| 2021-12-31 | $20M | 50k | 397.85 |
| 2021-09-30 | $17M | 48k | 357.97 |
| 2021-06-30 | $17M | 47k | 354.42 |
| 2021-03-31 | $15M | 46k | 319.14 |
| 2020-12-31 | $14M | 45k | 313.75 |
| 2020-09-30 | $12M | 45k | 277.84 |
| 2020-06-30 | $11M | 45k | 247.61 |
| 2020-03-31 | $8.5M | 45k | 190.40 |
| 2019-12-31 | $9.3M | 44k | 212.61 |
| 2019-09-30 | $8.1M | 43k | 188.80 |
| 2019-06-30 | $7.2M | 39k | 186.75 |
| 2019-03-31 | $6.8M | 38k | 179.66 |
| 2018-12-31 | $5.7M | 37k | 154.26 |
| 2018-09-30 | $6.2M | 33k | 185.78 |
| 2018-06-30 | $5.0M | 29k | 171.64 |
More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners
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