Invesco Qqq Trust Series 1 shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.8M | 11k | 267.26 |
| 2022-06-30 | $3.2M | 11k | 280.29 |
| 2022-03-31 | $4.0M | 11k | 362.56 |
| 2021-12-31 | $4.9M | 12k | 397.81 |
| 2021-09-30 | $4.5M | 13k | 357.93 |
| 2021-06-30 | $4.0M | 11k | 354.38 |
| 2021-03-31 | $3.5M | 11k | 319.11 |
| 2020-12-31 | $4.0M | 13k | 313.76 |
| 2020-09-30 | $3.4M | 12k | 277.82 |
| 2020-06-30 | $2.8M | 11k | 247.60 |
| 2020-03-31 | $2.2M | 11k | 190.37 |
| 2019-12-31 | $1.6M | 7.3k | 212.60 |
| 2019-09-30 | $937k | 5.0k | 188.87 |
| 2019-06-30 | $975k | 5.2k | 186.67 |
| 2019-03-31 | $896k | 5.0k | 179.60 |
| 2018-12-31 | $719k | 4.7k | 154.29 |
| 2018-09-30 | $1.1M | 6.1k | 185.77 |
| 2018-06-30 | $897k | 5.2k | 171.74 |