Invesco Qqq Trust Series 1 shares owned by GEM Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 509 | 605.01 |
| 2025-06-30 | $270k | 488 | 552.36 |
| 2025-03-31 | $231k | 488 | 472.80 |
| 2024-12-31 | $360k | 704 | 511.05 |
| 2024-09-30 | $339k | 703 | 482.21 |
| 2024-06-30 | $417k | 869 | 479.24 |
| 2024-03-31 | $370k | 868 | 426.01 |
| 2023-12-31 | $449k | 1.1k | 409.43 |
| 2023-09-30 | $392k | 1.1k | 358.12 |
| 2023-06-30 | $441k | 1.2k | 369.53 |
| 2023-03-31 | $365k | 1.1k | 321.01 |