Invesco Qqq Trust Series 1 shares owned by Private Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 68k | 600.36 |
| 2025-06-30 | $24M | 44k | 551.65 |
| 2025-03-31 | $10M | 22k | 468.93 |
| 2024-12-31 | $12M | 24k | 511.24 |
| 2024-09-30 | $9.5M | 20k | 488.08 |
| 2024-06-30 | $24M | 50k | 479.11 |
| 2024-03-31 | $16M | 37k | 444.01 |
| 2023-09-30 | $2.6M | 7.4k | 358.27 |
| 2023-06-30 | $4.8M | 13k | 369.42 |
| 2023-03-31 | $3.1M | 9.7k | 320.93 |
| 2022-12-31 | $4.2M | 16k | 266.28 |
| 2022-09-30 | $8.6M | 32k | 267.26 |
| 2022-06-30 | $2.2M | 7.9k | 280.26 |
| 2022-03-31 | $805k | 2.2k | 362.61 |
| 2021-12-31 | $6.1M | 17k | 357.39 |
| 2020-12-31 | $3.8M | 12k | 313.77 |
| 2020-09-30 | $5.6M | 20k | 277.85 |
| 2020-06-30 | $2.3M | 9.2k | 247.61 |
| 2020-03-31 | $1.7M | 8.9k | 190.44 |
| 2019-12-31 | $2.2M | 10k | 212.61 |
| 2019-09-30 | $678k | 3.6k | 188.91 |
| 2019-06-30 | $646k | 3.5k | 186.87 |
| 2019-03-31 | $1.2M | 7.9k | 154.24 |
| 2018-12-31 | $1.2M | 7.9k | 154.24 |
| 2018-09-30 | $1.6M | 9.1k | 177.33 |
| 2018-06-30 | $1.6M | 9.4k | 171.60 |