Invesco Qqq Trust Series 1 shares owned by CFG Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Invesco Qqq Trust Series 1 by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $786k | 1.5k | 511.23 |
2024-03-31 | $44k | 98 | 444.01 |
2023-12-31 | $47k | 115 | 409.52 |
2023-09-30 | $74k | 207 | 358.27 |
2023-06-30 | $156k | 422 | 369.54 |
2023-03-31 | $192k | 598 | 320.99 |
2022-12-31 | $122k | 457 | 266.28 |
2022-09-30 | $82k | 306 | 267.97 |
2022-06-30 | $159k | 568 | 279.93 |
2022-03-31 | $206k | 568 | 362.68 |
2021-12-31 | $60k | 151 | 397.35 |
2020-09-30 | $14k | 50 | 280.00 |
2020-03-31 | $130k | 685 | 189.78 |