SEC 13F Intelligence

First Capital Advisors Group, LLC. / QQQ

First Capital Advisors Group, LLC.’s Invesco Qqq Tr Position

Does First Capital Advisors Group, LLC. own Invesco Qqq Tr (QQQ)? Yes — 16.8K shares worth $6M (+3.24% of its 13F portfolio) as of Q2 2023, up from 16.6K shares the prior filed quarter.

Position Value
$6M
Q2 2023
Shares
16.8K
% of Portfolio
+3.24%
Quarters Held
7
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’22: $4MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202316.8K$6M+3.24%
Q1 202316.6K$5M+3.42%
Q4 20226.6K$2M+1.20%
Q3 20227.5K$2M+1.67%
Q2 20227.6K$2M+1.46%
Q1 202210.4K$4M+2.49%
Q4 201821.5K$3M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Capital Advisors Group, LLC.’s full portfolio or all institutional holders of QQQ.