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Invesco Qqq Trust Series 1 shares owned by GEM Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GEM Asset Management from 13F filings

Historical chart of GEM Asset Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by GEM Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GEM Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $370k 868 426.01
2023-12-31 $449k 1.1k 409.43
2023-09-30 $392k 1.1k 358.12
2023-06-30 $441k 1.2k 369.53
2023-03-31 $365k 1.1k 321.01

More positions owned by GEM Asset Management

SYSCO Corporation (SYY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)
Dimensional Etf Trust World Ex Us Core (DFAX)
American Centy Etf Tr Diversified Mu (TAXF)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for GEM Asset Management

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
Susquehanna International
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Millennium Management
Goldman Sachs Group
UBS Group
Capstone Investment Advisors
Gts Securities
Elliott Investment Management
Parallax Volatility Advisers
Rokos Capital Management

View all funds holding Invesco Qqq Trust Series 1