Invesco Qqq Trust Series 1 shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 3.1k | 409.48 |
| 2023-09-30 | $1.2M | 3.2k | 358.76 |
| 2023-06-30 | $1.2M | 3.3k | 369.91 |
| 2023-03-31 | $1.0M | 3.3k | 321.38 |
| 2022-12-31 | $1.1M | 4.1k | 266.28 |
| 2022-09-30 | $1.1M | 4.0k | 267.71 |
| 2022-06-30 | $1.4M | 4.9k | 280.84 |
| 2022-03-31 | $1.6M | 4.3k | 362.48 |
| 2021-12-31 | $1.7M | 4.3k | 397.92 |
| 2021-09-30 | $1.5M | 4.1k | 357.90 |
| 2021-06-30 | $1.3M | 3.6k | 354.32 |
| 2021-03-31 | $1.0M | 3.1k | 319.24 |
| 2020-12-31 | $922k | 2.9k | 313.71 |
| 2020-09-30 | $500k | 1.8k | 278.09 |
| 2020-06-30 | $424k | 1.7k | 247.81 |
| 2020-03-31 | $281k | 1.5k | 190.38 |
| 2019-12-31 | $256k | 1.2k | 212.98 |
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