Invesco Qqq Trust Series 1 shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 424 | 600.54 |
| 2025-06-30 | $264k | 479 | 551.78 |
| 2024-09-30 | $77k | 158 | 488.07 |
| 2024-06-30 | $76k | 158 | 479.11 |
| 2021-03-31 | $999 | 3 | 333.33 |
| 2020-12-31 | $999 | 3 | 333.33 |
| 2020-03-31 | $115k | 605 | 190.08 |
| 2019-12-31 | $129k | 605 | 213.22 |
| 2019-09-30 | $114k | 605 | 188.43 |
| 2019-06-30 | $113k | 605 | 186.78 |
| 2019-03-31 | $109k | 605 | 180.17 |
| 2018-12-31 | $93k | 605 | 153.72 |
| 2018-09-30 | $112k | 605 | 185.12 |
| 2018-06-30 | $104k | 605 | 171.90 |
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