Invesco Qqq Trust Series 1 shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 17k | 409.52 |
| 2023-09-30 | $5.6M | 16k | 358.27 |
| 2023-06-30 | $5.5M | 15k | 369.42 |
| 2023-03-31 | $4.6M | 14k | 320.93 |
| 2022-12-31 | $3.6M | 14k | 266.28 |
| 2022-09-30 | $3.2M | 12k | 267.25 |
| 2022-06-30 | $1.8M | 6.4k | 280.35 |
| 2022-03-31 | $1.3M | 3.5k | 362.57 |
| 2021-12-31 | $1.1M | 2.8k | 397.68 |
| 2021-09-30 | $1.0M | 2.8k | 357.82 |
| 2021-06-30 | $1.0M | 2.8k | 354.41 |
| 2021-03-31 | $398k | 1.2k | 319.42 |
| 2020-12-31 | $292k | 930 | 313.98 |
| 2020-09-30 | $107k | 385 | 277.92 |
| 2020-06-30 | $42k | 170 | 247.06 |
| 2020-03-31 | $32k | 170 | 188.24 |
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