Invesco Qqq Trust Series 1 shares owned by Navis Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Navis Wealth Advisors
from 13F filings
Historical chart of Navis Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Navis Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 16k | 409.52 |
| 2023-09-30 | $5.9M | 16k | 358.27 |
| 2023-06-30 | $6.1M | 17k | 369.42 |
| 2023-03-31 | $4.7M | 15k | 320.93 |
| 2022-12-31 | $2.8M | 11k | 266.28 |
| 2022-09-30 | $2.7M | 10k | 267.29 |
| 2022-06-30 | $4.8M | 17k | 280.27 |
| 2022-03-31 | $6.2M | 17k | 362.54 |
| 2021-12-31 | $6.8M | 17k | 397.82 |
| 2021-09-30 | $6.1M | 17k | 357.99 |
| 2021-06-30 | $6.0M | 17k | 354.43 |
| 2021-03-31 | $4.5M | 14k | 319.11 |
| 2020-12-31 | $4.4M | 14k | 313.75 |