Invesco Qqq Trust Series 1 shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 190k | 488.07 |
| 2024-06-30 | $102M | 213k | 479.11 |
| 2024-03-31 | $102M | 230k | 444.01 |
| 2023-12-31 | $99M | 242k | 409.52 |
| 2023-09-30 | $98M | 274k | 358.27 |
| 2023-06-30 | $96M | 260k | 369.42 |
| 2023-03-31 | $81M | 252k | 320.93 |
| 2022-12-31 | $36M | 133k | 266.28 |
| 2022-09-30 | $35M | 132k | 267.26 |
| 2022-06-30 | $32M | 113k | 280.28 |
| 2022-03-31 | $30M | 82k | 362.97 |
| 2021-12-31 | $32M | 81k | 397.85 |
| 2021-09-30 | $27M | 75k | 357.95 |
| 2021-06-30 | $28M | 79k | 354.83 |
| 2021-03-31 | $21M | 67k | 319.34 |
| 2020-12-31 | $8.9M | 29k | 313.74 |
| 2020-09-30 | $8.2M | 29k | 282.63 |
| 2020-06-30 | $7.0M | 28k | 250.89 |
| 2020-03-31 | $2.3M | 12k | 182.70 |
| 2019-12-31 | $3.0M | 14k | 216.15 |
| 2019-09-30 | $3.2M | 17k | 189.22 |
| 2019-06-30 | $3.2M | 17k | 186.72 |
| 2019-03-31 | $2.5M | 14k | 179.68 |
| 2018-12-31 | $843k | 5.5k | 154.34 |
| 2018-09-30 | $789k | 4.2k | 186.04 |
| 2018-06-30 | $718k | 4.2k | 171.57 |
More positions owned by Captrust Financial Advisors
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