Invesco Qqq Trust Series 1 shares owned by ValMark Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 12k | 600.38 |
| 2025-06-30 | $6.0M | 11k | 551.65 |
| 2025-03-31 | $5.1M | 11k | 468.94 |
| 2024-12-31 | $5.7M | 11k | 511.23 |
| 2024-09-30 | $5.3M | 11k | 488.07 |
| 2024-06-30 | $5.0M | 10k | 479.09 |
| 2024-03-31 | $4.5M | 10k | 444.01 |
| 2023-12-31 | $4.0M | 9.7k | 409.50 |
| 2023-09-30 | $3.4M | 9.4k | 358.28 |
| 2023-06-30 | $3.5M | 9.5k | 369.42 |
| 2023-03-31 | $3.1M | 9.7k | 320.94 |
| 2022-12-31 | $2.7M | 10k | 266.29 |
| 2022-09-30 | $3.1M | 12k | 267.25 |
| 2022-06-30 | $3.4M | 12k | 280.25 |
| 2022-03-31 | $5.5M | 15k | 362.57 |
| 2021-12-31 | $8.4M | 21k | 397.86 |
| 2021-09-30 | $7.3M | 20k | 357.96 |
| 2021-06-30 | $4.6M | 13k | 354.42 |
| 2021-03-31 | $3.7M | 12k | 319.17 |
| 2020-12-31 | $3.5M | 11k | 313.75 |
| 2020-09-30 | $6.2M | 22k | 277.84 |
| 2020-06-30 | $1.6M | 6.5k | 247.62 |
| 2020-03-31 | $1.3M | 6.8k | 190.41 |
| 2019-12-31 | $1.5M | 6.9k | 212.66 |
| 2019-09-30 | $1.3M | 6.8k | 188.79 |
| 2019-06-30 | $1.2M | 6.6k | 186.69 |
| 2019-03-31 | $1.2M | 6.9k | 179.64 |
| 2018-12-31 | $1.1M | 7.1k | 154.25 |
| 2018-09-30 | $1.4M | 7.3k | 185.85 |
| 2018-06-30 | $1.2M | 7.2k | 171.65 |