Invesco Qqq Trust Series 1 shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 118k | 600.38 |
| 2025-06-30 | $58M | 105k | 551.65 |
| 2025-03-31 | $46M | 98k | 468.93 |
| 2024-12-31 | $49M | 103k | 476.44 |
| 2024-09-30 | $54M | 110k | 488.08 |
| 2024-06-30 | $55M | 116k | 479.12 |
| 2024-03-31 | $42M | 94k | 444.02 |
| 2023-09-30 | $31M | 87k | 358.28 |
| 2023-06-30 | $40M | 108k | 369.42 |
| 2023-03-31 | $34M | 107k | 320.03 |
| 2022-12-31 | $29M | 111k | 261.54 |
| 2022-09-30 | $34M | 132k | 257.29 |
| 2022-06-30 | $35M | 134k | 262.79 |
| 2022-03-31 | $35M | 97k | 362.55 |
| 2021-12-31 | $29M | 73k | 397.87 |
| 2021-09-30 | $31M | 93k | 329.14 |
| 2021-06-30 | $24M | 70k | 344.42 |
| 2021-03-31 | $20M | 65k | 306.33 |
| 2020-12-31 | $20M | 92k | 220.07 |
| 2020-09-30 | $15M | 79k | 190.40 |
| 2020-06-30 | $17M | 67k | 247.59 |
| 2020-03-31 | $15M | 79k | 190.40 |
| 2019-12-31 | $8.9M | 42k | 211.12 |
| 2019-09-30 | $6.1M | 32k | 188.82 |
| 2019-06-30 | $2.4M | 13k | 186.77 |
| 2019-03-31 | $5.3M | 29k | 179.66 |
| 2018-12-31 | $7.9M | 51k | 154.26 |
| 2018-09-30 | $12M | 63k | 185.79 |
| 2018-06-30 | $621k | 3.6k | 171.55 |
More positions owned by Belpointe Asset Management
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