Invesco Qqq Trust Series 1 shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 72k | 14.40 |
| 2024-06-30 | $9.6M | 20k | 479.12 |
| 2024-03-31 | $9.3M | 21k | 444.01 |
| 2023-12-31 | $6.5M | 16k | 409.52 |
| 2023-09-30 | $4.8M | 13k | 358.28 |
| 2023-06-30 | $5.1M | 14k | 369.42 |
| 2023-03-31 | $3.8M | 12k | 320.92 |
| 2022-12-31 | $3.4M | 13k | 266.29 |
| 2022-09-30 | $3.3M | 12k | 267.23 |
| 2022-06-30 | $2.9M | 11k | 280.24 |
| 2022-03-31 | $5.0M | 14k | 362.50 |
| 2021-12-31 | $522k | 16k | 33.33 |
| 2021-09-30 | $6.8M | 19k | 357.96 |
| 2021-06-30 | $5.2M | 15k | 354.47 |
| 2021-03-31 | $741k | 18k | 41.27 |
| 2020-12-31 | $2.7M | 9.7k | 277.88 |