Invesco Qqq Trust Series 1 shares owned by Clark Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Clark Asset Management
from 13F filings
Historical chart of Clark Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Clark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.7M | 13k | 614.33 |
| 2025-09-30 | $6.5M | 11k | 600.38 |
| 2025-06-30 | $4.6M | 8.4k | 551.62 |
| 2025-03-31 | $3.5M | 7.5k | 468.90 |
| 2024-09-30 | $2.4M | 5.0k | 488.04 |
| 2024-06-30 | $2.2M | 4.7k | 479.14 |
| 2024-03-31 | $1.6M | 3.5k | 444.02 |
| 2022-12-31 | $248k | 930 | 266.28 |