Invesco Qqq Trust Series 1 shares owned by Latitude Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Latitude Advisors
from 13F filings
Historical chart of Latitude 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 Latitude Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Latitude Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 19k | 600.38 |
| 2025-06-30 | $9.7M | 18k | 551.63 |
| 2024-12-31 | $8.0M | 16k | 511.24 |
| 2024-09-30 | $6.0M | 12k | 488.05 |
| 2024-06-30 | $10M | 21k | 479.11 |
| 2024-03-31 | $7.1M | 16k | 444.01 |
| 2023-09-30 | $5.8M | 16k | 358.27 |
| 2023-06-30 | $6.1M | 17k | 369.42 |
| 2023-03-31 | $4.9M | 15k | 320.92 |
| 2022-12-31 | $2.2M | 8.1k | 266.27 |
| 2022-09-30 | $2.3M | 8.5k | 267.22 |
| 2022-06-30 | $1.9M | 6.9k | 280.25 |
| 2022-03-31 | $24M | 65k | 362.54 |
| 2021-12-31 | $33M | 83k | 397.85 |
| 2021-09-30 | $29M | 81k | 353.71 |
| 2021-06-30 | $12M | 33k | 354.42 |
| 2021-03-31 | $2.6M | 8.0k | 321.87 |
| 2020-12-31 | $12M | 37k | 313.75 |