Invesco Qqq Trust Series 1 shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $567k | 944 | 600.37 |
| 2025-06-30 | $542k | 982 | 551.64 |
| 2025-03-31 | $461k | 982 | 468.92 |
| 2024-12-31 | $566k | 1.1k | 511.23 |
| 2024-09-30 | $710k | 1.5k | 488.12 |
| 2024-06-30 | $836k | 1.7k | 479.15 |
| 2024-03-31 | $556k | 1.3k | 444.06 |
| 2023-12-31 | $220k | 537 | 409.63 |
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