Invesco Qqq Trust Series 1 shares owned by CFG Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47k | 115 | 409.52 |
| 2023-09-30 | $74k | 207 | 358.27 |
| 2023-06-30 | $156k | 422 | 369.54 |
| 2023-03-31 | $192k | 598 | 320.99 |
| 2022-12-31 | $122k | 457 | 266.28 |
| 2022-09-30 | $82k | 306 | 267.97 |
| 2022-06-30 | $159k | 568 | 279.93 |
| 2022-03-31 | $206k | 568 | 362.68 |
| 2021-12-31 | $60k | 151 | 397.35 |
| 2020-09-30 | $14k | 50 | 280.00 |
| 2020-03-31 | $130k | 685 | 189.78 |