Invesco Qqq Trust Series 1 shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381k | 634 | 600.37 |
| 2025-06-30 | $344k | 624 | 551.64 |
| 2025-03-31 | $240k | 511 | 468.92 |
| 2024-12-31 | $261k | 511 | 511.23 |
| 2024-09-30 | $249k | 511 | 488.07 |
| 2024-06-30 | $245k | 511 | 479.11 |
| 2024-03-31 | $316k | 711 | 444.01 |
| 2023-12-31 | $291k | 711 | 409.52 |
| 2021-12-31 | $203k | 509 | 398.82 |
| 2020-06-30 | $126k | 509 | 247.54 |
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