Invesco Qqq Trust Series 1 shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 6.1k | 628.06 |
| 2025-06-30 | $3.2M | 5.9k | 551.67 |
| 2025-03-31 | $3.0M | 6.4k | 468.91 |
| 2024-12-31 | $2.9M | 5.7k | 511.24 |
| 2024-09-30 | $2.5M | 5.1k | 488.03 |
| 2024-06-30 | $2.5M | 5.3k | 479.15 |
| 2024-03-31 | $2.4M | 5.4k | 443.97 |
| 2023-12-31 | $2.3M | 5.6k | 409.50 |
| 2023-09-30 | $2.0M | 5.7k | 358.27 |
| 2023-06-30 | $1.5M | 4.1k | 369.39 |
| 2023-03-31 | $1.4M | 4.4k | 320.94 |
| 2022-12-31 | $1.2M | 4.3k | 266.27 |
| 2022-09-30 | $971k | 3.6k | 267.35 |
| 2022-06-30 | $937k | 3.3k | 280.46 |
| 2022-03-31 | $1.2M | 3.4k | 362.42 |
| 2021-12-31 | $695k | 1.7k | 398.05 |
| 2021-09-30 | $617k | 1.7k | 358.30 |
| 2021-06-30 | $520k | 1.5k | 354.22 |
| 2021-03-31 | $344k | 1.1k | 319.11 |
| 2020-12-31 | $241k | 769 | 313.39 |
| 2018-12-31 | $280k | 1.8k | 154.19 |
| 2018-06-30 | $250k | 1.5k | 171.94 |