Invesco Qqq Trust Series 1 shares owned by Cypress Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Cypress Asset Management
from 13F filings
Historical chart of Cypress 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 Cypress Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Cypress Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 4.1k | 600.37 |
| 2025-03-31 | $1.9M | 4.1k | 468.92 |
| 2024-12-31 | $2.2M | 3.7k | 582.02 |
| 2024-09-30 | $2.1M | 4.2k | 488.07 |
| 2024-06-30 | $2.0M | 3.7k | 545.28 |
| 2024-03-31 | $1.9M | 3.7k | 505.74 |
| 2023-12-31 | $1.7M | 4.2k | 409.52 |
| 2023-09-30 | $1.5M | 4.2k | 358.27 |
| 2023-06-30 | $1.4M | 3.7k | 372.43 |
| 2023-03-31 | $1.3M | 4.2k | 320.93 |
| 2022-12-31 | $1.2M | 4.6k | 268.02 |
| 2022-09-30 | $1.4M | 5.3k | 267.25 |
| 2022-06-30 | $1.5M | 5.3k | 280.29 |
| 2022-03-31 | $1.9M | 5.3k | 362.51 |
| 2021-12-31 | $2.1M | 5.4k | 397.89 |
| 2021-09-30 | $1.9M | 5.4k | 357.97 |
| 2021-06-30 | $1.9M | 5.4k | 354.46 |
| 2021-03-31 | $2.0M | 6.3k | 319.06 |
| 2020-12-31 | $2.0M | 6.3k | 313.81 |
| 2020-09-30 | $1.7M | 6.3k | 277.76 |
| 2020-06-30 | $4.3M | 17k | 247.62 |
| 2020-03-31 | $3.2M | 17k | 190.39 |
| 2019-12-31 | $2.8M | 13k | 212.59 |
| 2019-09-30 | $2.5M | 13k | 188.81 |
| 2019-06-30 | $2.9M | 15k | 186.74 |
| 2019-03-31 | $2.7M | 15k | 179.66 |
| 2018-12-31 | $2.3M | 15k | 154.29 |
| 2018-09-30 | $3.0M | 16k | 185.81 |
| 2018-06-30 | $2.9M | 17k | 171.64 |