Invesco Qqq Trust Series 1 shares owned by Brand Asset Management Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brand Asset Management Group
from 13F filings
Historical chart of Brand Asset Management Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 2.9k | 600.42 |
| 2025-06-30 | $334k | 606 | 551.64 |
| 2025-03-31 | $284k | 606 | 468.92 |
| 2024-12-31 | $310k | 606 | 511.23 |
| 2024-09-30 | $455k | 933 | 488.07 |
| 2024-06-30 | $567k | 1.2k | 479.11 |
| 2024-03-31 | $414k | 933 | 444.01 |
| 2023-12-31 | $445k | 1.1k | 409.69 |
| 2023-09-30 | $399k | 1.1k | 358.29 |
| 2023-06-30 | $375k | 1.0k | 369.42 |
| 2023-03-31 | $286k | 891 | 320.93 |
| 2022-12-31 | $220k | 826 | 266.28 |
| 2022-09-30 | $221k | 826 | 267.55 |
| 2022-06-30 | $259k | 925 | 280.00 |
| 2022-03-31 | $274k | 755 | 362.91 |
| 2021-12-31 | $300k | 755 | 397.35 |
| 2021-09-30 | $271k | 758 | 357.52 |
| 2021-06-30 | $270k | 763 | 353.87 |
| 2021-03-31 | $242k | 758 | 319.26 |
| 2020-12-31 | $154k | 490 | 314.29 |
| 2020-09-30 | $136k | 490 | 277.55 |
| 2020-06-30 | $81k | 327 | 247.71 |
| 2020-03-31 | $66k | 346 | 190.75 |
| 2019-12-31 | $70k | 327 | 214.07 |
| 2019-09-30 | $62k | 327 | 189.60 |
| 2019-06-30 | $61k | 327 | 186.54 |
| 2019-03-31 | $59k | 327 | 180.43 |
| 2018-12-31 | $50k | 327 | 152.91 |
| 2018-09-30 | $61k | 327 | 186.54 |
| 2018-06-30 | $56k | 327 | 171.25 |
More positions owned by Brand Asset Management Group
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