Invesco Qqq Trust Series 1 shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 11k | 600.38 |
| 2025-06-30 | $5.9M | 11k | 551.65 |
| 2024-12-31 | $5.6M | 11k | 511.24 |
| 2024-03-31 | $3.6M | 8.2k | 444.00 |
| 2023-12-31 | $2.4M | 5.9k | 409.53 |
| 2023-09-30 | $1.8M | 5.1k | 358.30 |
| 2023-06-30 | $1.6M | 4.4k | 369.41 |
| 2023-03-31 | $1.5M | 4.6k | 320.92 |
| 2022-12-31 | $1.2M | 4.5k | 266.30 |
| 2022-09-30 | $1.0M | 3.9k | 267.21 |
| 2022-06-30 | $709k | 2.5k | 280.35 |
| 2022-03-31 | $1.0M | 2.9k | 362.62 |
| 2021-12-31 | $2.0M | 5.1k | 397.87 |
| 2021-09-30 | $4.1M | 12k | 357.94 |
| 2021-06-30 | $3.7M | 11k | 354.46 |
| 2021-03-31 | $3.7M | 12k | 319.11 |
| 2020-12-31 | $3.8M | 12k | 313.76 |
| 2020-09-30 | $3.3M | 12k | 277.84 |
| 2020-06-30 | $3.3M | 13k | 258.38 |
| 2020-03-31 | $2.2M | 12k | 190.39 |
| 2019-12-31 | $2.7M | 13k | 212.62 |