Invesco Qqq Trust Series 1 shares owned by Asset Management Investors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Management Investors
from 13F filings
Historical chart of Asset Management Investors investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Asset Management Investors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Management Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.5k | 600.37 |
| 2025-06-30 | $5.3M | 9.5k | 551.64 |
| 2025-03-31 | $4.9M | 11k | 468.92 |
| 2024-12-31 | $5.5M | 11k | 518.11 |
| 2024-09-30 | $5.2M | 11k | 488.07 |
| 2024-06-30 | $5.1M | 11k | 479.11 |
| 2024-03-31 | $4.7M | 11k | 444.01 |
| 2023-12-31 | $3.9M | 9.6k | 409.52 |
| 2023-09-30 | $3.5M | 9.7k | 358.27 |
| 2023-06-30 | $3.6M | 9.7k | 369.42 |
| 2023-03-31 | $3.1M | 9.7k | 320.93 |
| 2022-12-31 | $2.6M | 9.7k | 266.28 |
| 2022-09-30 | $2.1M | 7.9k | 267.31 |
| 2022-06-30 | $2.6M | 9.1k | 280.30 |
| 2022-03-31 | $2.9M | 7.9k | 362.52 |
| 2021-12-31 | $3.1M | 7.9k | 397.85 |
| 2021-09-30 | $2.9M | 8.0k | 357.96 |
| 2021-06-30 | $2.8M | 8.0k | 354.38 |
| 2021-03-31 | $2.0M | 6.3k | 319.09 |
| 2020-12-31 | $1.2M | 3.7k | 313.71 |
| 2020-09-30 | $480k | 1.7k | 278.10 |
| 2020-06-30 | $387k | 1.6k | 247.76 |
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