Invesco Qqq Trust Series 1 shares owned by PFG Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 76k | 409.52 |
| 2023-09-30 | $25M | 71k | 358.27 |
| 2023-06-30 | $28M | 76k | 369.42 |
| 2023-03-31 | $21M | 64k | 320.93 |
| 2022-12-31 | $17M | 63k | 266.28 |
| 2022-09-30 | $16M | 61k | 267.26 |
| 2021-06-30 | $19M | 66k | 286.10 |
| 2021-03-31 | $16M | 64k | 256.18 |
| 2020-12-31 | $15M | 47k | 313.75 |
| 2020-09-30 | $12M | 44k | 279.93 |
| 2020-06-30 | $13M | 48k | 263.97 |
| 2020-03-31 | $8.3M | 39k | 212.75 |
| 2019-12-31 | $6.8M | 31k | 217.15 |
| 2019-09-30 | $6.0M | 32k | 187.22 |
| 2019-06-30 | $6.2M | 32k | 195.30 |
| 2019-03-31 | $5.9M | 31k | 189.55 |
| 2018-12-31 | $4.6M | 29k | 160.83 |
| 2018-09-30 | $1.8M | 10k | 173.25 |
| 2018-06-30 | $857k | 5.0k | 171.71 |