Invesco Qqq Trust Series 1 shares owned by AtlasMark Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by AtlasMark Financial
from 13F filings
Historical chart of AtlasMark Financial 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 AtlasMark Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by AtlasMark Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $31M | 51k | 614.31 |
| 2025-12-31 | $31M | 51k | 614.31 |
| 2025-09-30 | $30M | 50k | 600.37 |
| 2025-06-30 | $27M | 49k | 551.64 |
| 2025-03-31 | $23M | 49k | 468.92 |
| 2024-12-31 | $25M | 49k | 511.23 |
| 2024-09-30 | $24M | 49k | 488.07 |
| 2023-06-30 | $19M | 50k | 369.42 |
| 2023-03-31 | $16M | 50k | 320.93 |
| 2022-09-30 | $13M | 50k | 267.26 |
| 2022-06-30 | $14M | 50k | 280.28 |
| 2022-03-31 | $18M | 50k | 362.54 |
| 2021-12-31 | $20M | 50k | 397.85 |
| 2021-09-30 | $18M | 50k | 357.96 |
| 2021-06-30 | $18M | 50k | 354.43 |
| 2021-03-31 | $16M | 50k | 319.13 |
| 2020-12-31 | $16M | 50k | 313.74 |
| 2020-09-30 | $14M | 50k | 277.84 |
| 2020-06-30 | $12M | 50k | 247.60 |
| 2020-03-31 | $9.6M | 50k | 190.40 |
| 2019-12-31 | $11M | 50k | 212.61 |
| 2019-09-30 | $9.5M | 50k | 188.81 |