Invesco Qqq Trust Series 1 shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 16k | 600.36 |
| 2025-06-30 | $8.9M | 16k | 551.63 |
| 2025-03-31 | $4.5M | 9.7k | 468.92 |
| 2024-12-31 | $4.9M | 9.7k | 511.23 |
| 2024-09-30 | $4.7M | 9.7k | 488.07 |
| 2024-06-30 | $4.6M | 9.7k | 479.11 |
| 2024-03-31 | $4.3M | 9.7k | 444.01 |
| 2023-12-31 | $4.0M | 9.7k | 409.52 |
| 2023-09-30 | $3.5M | 9.7k | 358.27 |
| 2023-06-30 | $3.6M | 9.7k | 369.42 |
| 2023-03-31 | $3.1M | 9.7k | 320.93 |
| 2022-12-31 | $2.7M | 10k | 266.28 |
| 2022-06-30 | $3.2M | 12k | 280.31 |
| 2022-03-31 | $4.3M | 12k | 362.54 |
| 2021-12-31 | $4.0M | 10k | 397.90 |
| 2021-09-30 | $3.6M | 10k | 357.96 |
| 2021-06-30 | $3.6M | 10k | 354.42 |
| 2021-03-31 | $2.7M | 8.5k | 319.10 |
| 2020-12-31 | $2.5M | 8.0k | 313.70 |
| 2020-06-30 | $1.7M | 6.8k | 247.65 |
| 2020-03-31 | $952k | 5.0k | 190.40 |
| 2019-12-31 | $2.2M | 11k | 212.57 |
| 2019-06-30 | $2.9M | 16k | 186.71 |