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Invesco Qqq Trust Series 1 shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp 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 CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $487k 811 600.49
2025-06-30 $243k 440 552.27
2025-03-31 $206k 440 468.18