Invesco Qqq Trust Series 1 shares owned by Asset Managment
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment 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 Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 40k | 600.37 |
| 2025-06-30 | $22M | 40k | 551.64 |
| 2025-03-31 | $19M | 41k | 468.92 |
| 2024-12-31 | $21M | 41k | 511.23 |
| 2024-09-30 | $20M | 41k | 488.07 |
| 2024-06-30 | $19M | 40k | 479.12 |
| 2024-03-31 | $18M | 40k | 444.01 |
| 2023-12-31 | $16M | 40k | 409.52 |
| 2023-09-30 | $14M | 40k | 358.27 |
| 2023-06-30 | $15M | 40k | 369.42 |
| 2023-03-31 | $13M | 41k | 320.93 |
| 2022-12-31 | $11M | 41k | 266.28 |
| 2022-09-30 | $11M | 42k | 267.25 |
| 2022-06-30 | $12M | 41k | 280.28 |
| 2022-03-31 | $15M | 41k | 362.53 |
| 2021-12-31 | $16M | 40k | 397.86 |
| 2021-09-30 | $14M | 40k | 357.96 |
| 2021-06-30 | $13M | 37k | 354.44 |
| 2021-03-31 | $12M | 37k | 319.14 |
| 2020-12-31 | $9.1M | 29k | 313.73 |
| 2020-09-30 | $7.0M | 25k | 277.82 |
| 2020-06-30 | $5.4M | 22k | 247.61 |
| 2020-03-31 | $3.1M | 16k | 190.40 |
| 2019-12-31 | $1.9M | 9.2k | 212.66 |
| 2019-09-30 | $1.7M | 9.1k | 188.84 |
| 2019-06-30 | $1.7M | 9.0k | 186.69 |