Invesco Qqq Trust Series 1 shares owned by Global Assets Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Global Assets Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 10k | 600.39 |
| 2025-06-30 | $44k | 9.9k | 4.45 |
| 2025-03-31 | $13M | 28k | 451.59 |
| 2024-12-31 | $4.6M | 9.0k | 510.21 |
| 2024-03-31 | $8.0M | 3.6M | 2.25 |
| 2023-06-30 | $2.8M | 7.5k | 369.43 |
| 2023-03-31 | $2.4M | 7.5k | 318.86 |
| 2022-12-31 | $2.4M | 9.2k | 266.28 |
| 2022-09-30 | $2.9M | 10k | 278.00 |
| 2022-06-30 | $3.1M | 11k | 288.99 |