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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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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
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