Invesco Qqq Trust Series 1 shares owned by Carret Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $726k | 1.5k | 487.95 |
| 2024-06-30 | $712k | 1.5k | 479.00 |
| 2024-03-31 | $660k | 1.5k | 443.90 |
| 2023-12-31 | $609k | 1.5k | 409.42 |
| 2023-09-30 | $533k | 1.5k | 358.18 |
| 2023-06-30 | $549k | 1.5k | 369.33 |
| 2023-03-31 | $484k | 1.5k | 321.17 |
| 2022-12-31 | $401k | 1.5k | 266.09 |
| 2022-09-30 | $403k | 1.5k | 267.42 |
| 2022-06-30 | $396k | 1.4k | 280.45 |
| 2022-03-31 | $428k | 1.2k | 362.10 |
| 2021-12-31 | $355k | 892 | 397.98 |
| 2021-09-30 | $296k | 826 | 358.35 |
| 2021-06-30 | $254k | 717 | 354.25 |