Invesco Qqq Trust Series 1 shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 801 | 600.50 |
| 2025-06-30 | $448k | 813 | 551.05 |
| 2025-03-31 | $388k | 828 | 468.60 |
| 2024-12-31 | $434k | 848 | 511.79 |
| 2024-09-30 | $418k | 857 | 487.75 |
| 2024-06-30 | $435k | 907 | 479.60 |
| 2024-03-31 | $403k | 907 | 444.32 |
| 2023-12-31 | $363k | 887 | 409.24 |
| 2023-09-30 | $318k | 887 | 358.51 |
| 2023-06-30 | $331k | 897 | 369.01 |
| 2023-03-31 | $288k | 897 | 321.07 |
| 2022-12-31 | $261k | 980 | 266.33 |
| 2022-09-30 | $208k | 780 | 266.67 |
| 2022-06-30 | $219k | 780 | 280.77 |
| 2022-03-31 | $254k | 700 | 362.86 |
| 2021-12-31 | $282k | 710 | 397.18 |
| 2021-09-30 | $254k | 710 | 357.75 |
| 2021-06-30 | $252k | 710 | 354.93 |
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