Invesco Qqq Trust Series 1 shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 11k | 488.07 |
| 2024-06-30 | $5.9M | 12k | 479.11 |
| 2024-03-31 | $4.0M | 9.1k | 444.01 |
| 2023-12-31 | $4.0M | 9.7k | 409.52 |
| 2023-09-30 | $3.6M | 10k | 358.27 |
| 2023-06-30 | $3.8M | 10k | 369.42 |
| 2023-03-31 | $3.3M | 10k | 320.93 |
| 2022-12-31 | $2.6M | 9.8k | 266.28 |
| 2022-09-30 | $3.6M | 13k | 267.25 |
| 2022-06-30 | $4.4M | 16k | 280.30 |
| 2022-03-31 | $8.1M | 23k | 362.54 |
| 2021-12-31 | $9.6M | 24k | 397.84 |
| 2021-09-30 | $8.3M | 23k | 357.95 |
| 2021-06-30 | $7.5M | 21k | 354.43 |
| 2021-03-31 | $6.2M | 20k | 319.12 |
| 2020-12-31 | $5.7M | 18k | 313.75 |
| 2020-09-30 | $5.5M | 20k | 277.82 |
| 2020-06-30 | $6.6M | 27k | 247.62 |
| 2020-03-31 | $3.8M | 20k | 190.41 |
| 2019-12-31 | $4.3M | 20k | 212.61 |
| 2019-09-30 | $3.8M | 20k | 188.79 |
| 2019-06-30 | $3.8M | 20k | 186.72 |
| 2019-03-31 | $3.9M | 22k | 179.67 |
| 2018-12-31 | $3.6M | 24k | 154.24 |
| 2018-09-30 | $4.3M | 23k | 185.77 |
| 2018-06-30 | $4.2M | 25k | 171.66 |
More positions owned by Ashford Capital Management
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