Invesco Qqq Trust Series 1 shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $288M | 591k | 488.07 |
| 2024-06-30 | $297M | 621k | 479.11 |
| 2024-03-31 | $245M | 551k | 444.01 |
| 2023-12-31 | $202M | 493k | 409.52 |
| 2023-09-30 | $154M | 431k | 358.27 |
| 2023-06-30 | $163M | 440k | 369.42 |
| 2023-03-31 | $134M | 416k | 320.93 |
| 2022-12-31 | $126M | 473k | 266.28 |
| 2022-09-30 | $118M | 441k | 267.26 |
| 2022-06-30 | $133M | 473k | 280.28 |
| 2022-03-31 | $146M | 402k | 362.54 |
| 2021-12-31 | $157M | 395k | 397.85 |
| 2021-09-30 | $131M | 367k | 357.96 |
| 2021-06-30 | $116M | 327k | 354.43 |
| 2021-03-31 | $100M | 312k | 319.13 |
| 2020-12-31 | $143M | 457k | 312.97 |
| 2020-09-30 | $88M | 316k | 278.39 |