Invesco Qqq Trust Series 1 shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254M | 520k | 488.07 |
| 2024-06-30 | $358M | 748k | 479.11 |
| 2024-03-31 | $276M | 621k | 444.01 |
| 2023-12-31 | $219M | 534k | 409.15 |
| 2023-09-30 | $188M | 524k | 358.02 |
| 2023-06-30 | $201M | 541k | 372.30 |
| 2023-03-31 | $146M | 454k | 320.93 |
| 2022-12-31 | $21M | 479k | 43.62 |
| 2022-09-30 | $136M | 507k | 267.26 |
| 2022-06-30 | $167M | 595k | 280.28 |
| 2022-03-31 | $255M | 641k | 397.76 |
| 2021-12-31 | $314M | 790k | 397.85 |
| 2021-09-30 | $258M | 721k | 357.96 |
| 2021-06-30 | $182M | 514k | 354.43 |
| 2021-03-31 | $166M | 519k | 319.13 |
| 2020-12-31 | $195M | 621k | 313.74 |
| 2020-09-30 | $194M | 719k | 270.12 |
| 2020-06-30 | $188M | 759k | 247.60 |
| 2020-03-31 | $133M | 697k | 190.40 |
| 2019-12-31 | $112M | 527k | 212.61 |
| 2019-09-30 | $110M | 580k | 190.12 |
| 2019-06-30 | $87M | 464k | 186.74 |
| 2018-12-31 | $78M | 505k | 154.23 |
| 2018-09-30 | $85M | 455k | 185.79 |
| 2018-06-30 | $31M | 177k | 172.80 |