Invesco Qqq Trust Series 1 shares owned by CWA Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA 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 CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 6.0k | 488.05 |
| 2024-03-31 | $1.4M | 3.2k | 443.98 |
| 2023-09-30 | $1.1M | 3.0k | 358.22 |
| 2023-06-30 | $623k | 1.7k | 369.46 |
| 2023-03-31 | $787k | 2.5k | 320.94 |
| 2022-12-31 | $718k | 2.7k | 266.23 |
| 2022-09-30 | $659k | 2.5k | 267.23 |
| 2022-06-30 | $1.1M | 4.0k | 280.27 |
| 2022-03-31 | $1.1M | 2.9k | 362.67 |
| 2021-12-31 | $1.1M | 2.7k | 397.84 |
| 2021-09-30 | $949k | 2.7k | 357.98 |
| 2021-06-30 | $939k | 2.6k | 354.61 |
| 2021-03-31 | $809k | 2.5k | 319.01 |
| 2020-12-31 | $760k | 2.4k | 313.66 |
| 2020-09-30 | $748k | 2.7k | 277.96 |
| 2020-06-30 | $433k | 1.7k | 247.71 |
| 2020-03-31 | $316k | 1.7k | 190.59 |
| 2019-12-31 | $226k | 1.1k | 212.61 |
| 2019-03-31 | $566k | 3.2k | 179.68 |