Invesco Qqq Trust Series 1 shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication 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 Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 5.4k | 600.37 |
| 2025-06-30 | $2.6M | 4.6k | 551.66 |
| 2025-03-31 | $2.4M | 5.1k | 468.92 |
| 2024-12-31 | $2.4M | 4.8k | 511.23 |
| 2024-09-30 | $2.3M | 4.8k | 488.11 |
| 2024-06-30 | $2.3M | 4.9k | 479.15 |