Invesco Qqq Trust Series 1 shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $546k | 909 | 600.56 |
| 2025-06-30 | $461k | 836 | 551.73 |
| 2025-03-31 | $391k | 834 | 468.97 |
| 2024-12-31 | $527k | 1.0k | 511.45 |
| 2024-09-30 | $483k | 990 | 487.95 |
| 2024-06-30 | $464k | 967 | 479.30 |
| 2024-03-31 | $429k | 967 | 444.04 |
| 2023-12-31 | $396k | 967 | 409.50 |
| 2023-09-30 | $340k | 948 | 358.33 |
| 2023-06-30 | $356k | 964 | 369.36 |
| 2023-03-31 | $309k | 962 | 320.77 |
| 2022-12-31 | $236k | 886 | 266.13 |
| 2022-09-30 | $236k | 885 | 266.67 |
| 2022-06-30 | $248k | 884 | 280.54 |
| 2022-03-31 | $335k | 923 | 362.95 |
| 2021-12-31 | $348k | 874 | 398.17 |
| 2021-09-30 | $250k | 699 | 357.65 |
| 2021-06-30 | $248k | 699 | 354.79 |
| 2021-03-31 | $223k | 699 | 319.03 |