Invesco Qqq Trust Series 1 shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 15k | 511.22 |
| 2024-09-30 | $7.4M | 15k | 492.32 |
| 2024-06-30 | $6.8M | 14k | 479.50 |
| 2024-03-31 | $6.4M | 14k | 444.00 |
| 2023-12-31 | $5.7M | 14k | 409.52 |
| 2023-09-30 | $4.8M | 14k | 349.21 |
| 2023-06-30 | $4.9M | 13k | 382.61 |
| 2023-03-31 | $3.8M | 12k | 315.95 |
| 2022-12-31 | $3.6M | 13k | 282.68 |
| 2022-09-30 | $2.4M | 9.4k | 260.54 |
| 2022-06-30 | $2.8M | 9.4k | 301.98 |
| 2022-03-31 | $3.3M | 9.7k | 338.50 |
| 2021-12-31 | $3.3M | 9.3k | 351.66 |
| 2021-09-30 | $3.8M | 9.7k | 393.18 |
| 2021-06-30 | $3.4M | 9.1k | 367.31 |
| 2021-03-31 | $3.0M | 9.1k | 325.71 |