Invesco Qqq Trust Series 1 shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 45k | 444.01 |
| 2023-12-31 | $18M | 43k | 409.46 |
| 2023-09-30 | $17M | 48k | 358.27 |
| 2023-06-30 | $10M | 28k | 369.42 |
| 2023-03-31 | $8.7M | 50k | 173.13 |
| 2022-12-31 | $7.1M | 27k | 266.28 |
| 2022-09-30 | $4.6M | 17k | 267.27 |
| 2022-06-30 | $4.1M | 15k | 280.29 |
| 2022-03-31 | $5.0M | 37k | 136.25 |
| 2021-12-31 | $4.6M | 12k | 397.83 |
| 2021-09-30 | $4.0M | 11k | 358.00 |
| 2021-06-30 | $9.9M | 28k | 354.42 |
| 2021-03-31 | $8.5M | 27k | 319.11 |
| 2020-12-31 | $5.4M | 17k | 313.75 |
| 2020-09-30 | $4.7M | 17k | 277.85 |
| 2020-06-30 | $2.9M | 24k | 122.67 |
| 2020-03-31 | $1.6M | 7.9k | 200.79 |
| 2019-12-31 | $1.5M | 7.0k | 212.71 |
| 2019-09-30 | $1.1M | 5.6k | 188.87 |
| 2019-06-30 | $1.2M | 6.4k | 186.97 |
| 2019-03-31 | $938k | 5.2k | 179.69 |
| 2018-12-31 | $753k | 4.9k | 154.21 |
| 2018-09-30 | $849k | 5.0k | 169.29 |
| 2018-06-30 | $785k | 4.4k | 180.29 |