Invesco Qqq Trust Series 1 shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $844k | 1.7k | 511.23 |
| 2024-09-30 | $1.0M | 2.1k | 488.07 |
| 2024-06-30 | $997k | 2.1k | 479.11 |
| 2024-03-31 | $924k | 2.1k | 444.01 |
| 2023-12-31 | $641k | 1.6k | 409.52 |
| 2023-09-30 | $655k | 1.8k | 358.27 |
| 2023-06-30 | $675k | 1.8k | 369.42 |
| 2023-03-31 | $587k | 1.8k | 320.93 |
| 2022-12-31 | $487k | 1.8k | 266.28 |
| 2022-09-30 | $489k | 1.8k | 267.51 |
| 2022-06-30 | $512k | 1.8k | 280.09 |
| 2022-03-31 | $783k | 2.2k | 362.67 |
| 2021-12-31 | $769k | 1.9k | 397.62 |
| 2021-09-30 | $720k | 2.0k | 358.03 |
| 2021-06-30 | $475k | 1.3k | 354.21 |
| 2021-03-31 | $428k | 1.3k | 319.16 |
| 2020-12-31 | $490k | 1.6k | 313.90 |
| 2020-09-30 | $434k | 1.6k | 278.03 |
| 2020-06-30 | $522k | 2.1k | 247.39 |
| 2020-03-31 | $255k | 1.3k | 190.16 |
| 2019-12-31 | $285k | 1.3k | 212.53 |
| 2019-09-30 | $253k | 1.3k | 188.67 |
| 2019-06-30 | $250k | 1.3k | 186.43 |
| 2019-03-31 | $241k | 1.3k | 179.72 |
| 2018-12-31 | $245k | 1.6k | 154.38 |
| 2018-09-30 | $295k | 1.6k | 185.89 |
| 2018-06-30 | $272k | 1.6k | 171.39 |
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