Cetera Advisors LLC’s Invesco Qqq Tr Position
Does Cetera Advisors LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 208.6K shares worth $85M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$85M
Q4 2023
Shares
208.6K
% of Portfolio
+1.18%
Quarters Held
20
position exited
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 208.6K | $85M | +1.18% |
| Q3 2023 | 164.5K | $59M | +0.92% |
| Q2 2023 | 153.0K | $57M | +0.89% |
| Q1 2023 | 136.2K | $44M | +0.73% |
| Q4 2022 | 127.4K | $34M | +0.61% |
| Q3 2022 | 259.2K | $69,000 | 0.00% |
| Q2 2022 | 132.4K | $37M | +0.84% |
| Q1 2022 | 126.7K | $46M | +0.92% |
| Q4 2021 | 171.0K | $68M | +1.38% |
| Q3 2021 | 178.1K | $64M | +1.24% |
| Q2 2021 | 162.8K | $58M | +1.37% |
| Q1 2021 | 163.8K | $52M | +1.44% |
| Q4 2020 | 135.9K | $43M | +1.37% |
| Q3 2020 | 131.0K | $36M | +1.37% |
| Q2 2020 | 122.0K | $30M | +1.29% |
| Q4 2019 | 105.6K | $22M | +0.96% |
| Q3 2019 | 136.0K | $26M | +1.13% |
| Q2 2019 | 135.4K | $25M | +1.12% |
| Q1 2019 | 136.0K | $24M | +1.22% |
| Q4 2018 | 130.0K | $20M | +1.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of QQQ.