Invesco Qqq Trust Series 1 shares owned by Valley National Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 5.3k | 575.76 |
| 2025-06-30 | $2.9M | 5.3k | 545.45 |
| 2025-03-31 | $2.4M | 5.2k | 454.55 |
| 2024-12-31 | $816k | 1.6k | 510.96 |
| 2024-09-30 | $786k | 1.6k | 487.90 |
| 2024-06-30 | $883k | 1.8k | 479.11 |
| 2024-03-31 | $828k | 1.9k | 443.73 |
| 2023-12-31 | $1.3M | 3.2k | 409.42 |
| 2023-09-30 | $1.1M | 3.1k | 358.13 |
| 2023-06-30 | $967k | 2.6k | 369.65 |
| 2023-03-31 | $824k | 2.6k | 315.83 |
| 2022-12-31 | $844k | 3.0k | 277.45 |
| 2022-09-30 | $673k | 2.5k | 271.48 |
| 2022-06-30 | $395k | 1.3k | 295.00 |
| 2022-03-31 | $217k | 598 | 362.88 |
| 2021-12-31 | $238k | 598 | 397.99 |
| 2021-09-30 | $197k | 550 | 358.18 |
| 2021-06-30 | $195k | 550 | 354.55 |
| 2021-03-31 | $176k | 550 | 320.00 |
| 2020-12-31 | $173k | 550 | 314.55 |
| 2020-09-30 | $111k | 400 | 277.50 |
| 2020-06-30 | $74k | 300 | 246.67 |
| 2020-03-31 | $61k | 322 | 189.44 |
| 2019-12-31 | $47k | 222 | 211.71 |
| 2019-09-30 | $42k | 222 | 189.19 |
| 2019-06-30 | $25k | 133 | 187.97 |
| 2019-03-31 | $24k | 133 | 180.45 |
| 2018-12-31 | $21k | 133 | 157.89 |
| 2018-09-30 | $25k | 133 | 187.97 |
| 2018-06-30 | $23k | 133 | 172.93 |