Invesco Qqq Trust Series 1 shares owned by Crestone Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Crestone Asset Management
from 13F filings
Historical chart of Crestone Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Crestone Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 8.2k | 444.01 |
| 2023-12-31 | $3.4M | 8.2k | 409.52 |
| 2023-09-30 | $2.9M | 8.2k | 358.27 |
| 2023-06-30 | $894k | 2.4k | 369.42 |
| 2023-03-31 | $777k | 2.4k | 320.93 |
| 2022-12-31 | $644k | 2.4k | 266.28 |
| 2022-09-30 | $647k | 2.4k | 267.36 |
| 2022-06-30 | $700k | 2.5k | 280.45 |
| 2022-03-31 | $945k | 2.6k | 362.49 |
| 2021-12-31 | $1.1M | 2.8k | 397.86 |
| 2021-09-30 | $1.0M | 2.8k | 357.86 |
| 2021-06-30 | $992k | 2.8k | 354.29 |
| 2021-03-31 | $894k | 2.8k | 319.29 |
| 2020-12-31 | $931k | 3.0k | 313.57 |
| 2020-09-30 | $1.0M | 3.7k | 277.84 |