Invesco Qqq Trust Series 1 shares owned by EFG Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 7.7k | 600.38 |
| 2025-03-31 | $3.7M | 7.9k | 468.92 |
| 2023-09-30 | $2.4M | 6.8k | 358.27 |
| 2022-09-30 | $648k | 2.4k | 267.11 |
| 2022-06-30 | $691k | 2.5k | 280.10 |
| 2022-03-31 | $909k | 2.5k | 362.58 |
| 2021-12-31 | $673k | 1.7k | 397.75 |
| 2021-09-30 | $751k | 2.1k | 357.96 |
| 2019-12-31 | $1.1M | 5.3k | 212.59 |
| 2019-09-30 | $1.2M | 6.3k | 188.84 |
| 2019-06-30 | $1.2M | 6.4k | 186.77 |
| 2019-03-31 | $1.4M | 7.8k | 179.71 |
| 2018-12-31 | $1.2M | 7.7k | 154.31 |
| 2018-09-30 | $1.5M | 8.2k | 185.74 |
| 2018-06-30 | $1.4M | 8.2k | 171.65 |