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Invesco Qqq Trust Series 1 shares owned by Watermark Asset Management

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

Historical chart of Watermark 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 Watermark 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 Watermark Asset Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $725k 4.7k 154.32
2018-09-30 $878k 4.7k 185.74
2018-06-30 $824k 4.8k 171.67

More positions owned by Watermark Asset Management

iShares S&P 500 Index (IVV)
iShares Lehman Aggregate Bond (AGG)
Vanguard Europe Pacific ETF (VEA)
iShares S&P MidCap 400 Index (IJH)
Schwab U S Broad Market ETF (SCHB)
iShares S&P SmallCap 600 Index (IJR)
Vanguard Emerging Markets ETF (VWO)
Schwab Strategic Tr us aggregate b (SCHZ)
Vanguard Total Stock Market ETF (VTI)
Schwab International Equity ETF (SCHF)
Vanguard FTSE All-World ex-US ETF (VEU)
Spdr Series Trust dj ttl mkt etf (SPTM)
Schwab Strategic Tr us lrg cap etf (SCHX)
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)

View all positions for Watermark Asset Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Bank of America Corporation
Susquehanna International
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Millennium Management
UBS Group
Capstone Investment Advisors
Belvedere Trading
D. E. Shaw & Co
Gts Securities
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1