Invesco Qqq Trust Series 1 shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 2.5k | 614.31 |
| 2025-09-30 | $5.6M | 9.3k | 600.37 |
| 2025-06-30 | $5.3M | 9.5k | 551.64 |
| 2024-12-31 | $25M | 50k | 511.23 |
| 2024-09-30 | $33M | 67k | 488.07 |
| 2024-06-30 | $74M | 155k | 479.11 |
| 2024-03-31 | $78M | 176k | 444.01 |
| 2023-12-31 | $92M | 225k | 409.52 |
| 2023-09-30 | $87M | 242k | 358.27 |
| 2023-06-30 | $97M | 263k | 369.42 |
| 2023-03-31 | $13M | 41k | 320.93 |
| 2021-12-31 | $3.8M | 9.6k | 397.88 |
| 2021-09-30 | $2.9M | 8.2k | 358.00 |
| 2021-06-30 | $2.4M | 6.9k | 354.42 |
| 2021-03-31 | $2.2M | 6.9k | 319.08 |
| 2020-12-31 | $954k | 3.0k | 313.82 |
| 2020-09-30 | $27M | 98k | 277.84 |
| 2020-06-30 | $45M | 183k | 247.60 |
| 2020-03-31 | $27M | 140k | 190.40 |
| 2019-12-31 | $33M | 156k | 212.61 |
| 2019-09-30 | $10M | 54k | 188.82 |
| 2019-06-30 | $2.6M | 14k | 186.73 |
| 2018-09-30 | $4.7M | 26k | 185.79 |