Invesco Qqq Trust Series 1 shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 9.1k | 600.11 |
| 2025-06-30 | $3.2M | 5.9k | 551.64 |
| 2025-03-31 | $398k | 4.2k | 95.85 |
| 2024-12-31 | $73k | 3.5k | 20.96 |
| 2023-12-31 | $479k | 1.2k | 409.52 |
| 2023-06-30 | $412k | 1.1k | 363.81 |
| 2023-03-31 | $5.9M | 19k | 316.58 |
| 2022-12-31 | $724k | 2.7k | 266.28 |
| 2022-09-30 | $3.2M | 12k | 267.26 |
| 2022-06-30 | $5.5M | 20k | 282.83 |
| 2021-12-31 | $3.9M | 9.8k | 400.35 |
| 2021-09-30 | $3.6M | 9.9k | 357.96 |
| 2021-06-30 | $3.5M | 9.9k | 354.43 |
| 2021-03-31 | $2.6M | 8.0k | 319.13 |
| 2020-12-31 | $4.8M | 15k | 312.97 |
| 2020-09-30 | $2.6M | 9.3k | 277.84 |
| 2020-06-30 | $1.9M | 7.6k | 247.60 |
| 2020-03-31 | $1.1M | 5.5k | 190.40 |
| 2019-12-31 | $1.2M | 5.5k | 212.61 |
| 2019-09-30 | $1.0M | 5.5k | 188.81 |
More positions owned by Erste Asset Management GmbH
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