Invesco Qqq Trust Series 1 shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 111k | 488.07 |
| 2024-06-30 | $53M | 111k | 479.11 |
| 2024-03-31 | $49M | 110k | 444.14 |
| 2023-12-31 | $42M | 103k | 409.53 |
| 2023-09-30 | $33M | 92k | 358.27 |
| 2023-06-30 | $34M | 91k | 369.42 |
| 2023-03-31 | $30M | 93k | 320.93 |
| 2022-12-31 | $25M | 94k | 266.28 |
| 2022-09-30 | $27M | 101k | 267.26 |
| 2022-06-30 | $39M | 137k | 280.28 |
| 2022-03-31 | $34M | 94k | 362.54 |
| 2021-12-31 | $32M | 80k | 397.85 |
| 2021-09-30 | $29M | 80k | 357.97 |
| 2021-06-30 | $26M | 74k | 354.43 |
| 2021-03-31 | $21M | 67k | 319.13 |
| 2020-12-31 | $23M | 74k | 313.73 |
| 2020-09-30 | $17M | 62k | 277.84 |
| 2020-06-30 | $19M | 77k | 247.59 |
| 2020-03-31 | $628k | 3.3k | 190.42 |
| 2019-12-31 | $13M | 63k | 212.60 |