Invesco Qqq Trust Series 1 shares owned by Perennial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Perennial Advisors
from 13F filings
Historical chart of Perennial 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 Perennial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Perennial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 4.8k | 600.43 |
| 2025-06-30 | $2.7M | 4.9k | 551.69 |
| 2025-03-31 | $2.3M | 4.9k | 468.96 |
| 2024-12-31 | $2.1M | 4.1k | 511.27 |
| 2024-06-30 | $2.0M | 4.1k | 479.14 |
| 2024-03-31 | $1.8M | 4.1k | 444.03 |
| 2023-12-31 | $1.7M | 4.1k | 409.54 |
| 2023-09-30 | $1.5M | 4.1k | 358.28 |
| 2023-06-30 | $351k | 949 | 369.46 |
| 2021-06-30 | $86k | 242 | 355.37 |
| 2021-03-31 | $77k | 242 | 318.18 |
| 2020-12-31 | $68k | 217 | 313.36 |
| 2020-06-30 | $54k | 217 | 248.85 |
| 2018-12-31 | $3.0k | 22 | 136.36 |
| 2018-09-30 | $4.0k | 22 | 181.82 |
| 2018-06-30 | $4.0k | 22 | 181.82 |