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Invesco Qqq Trust Series 1 shares owned by Global Trust Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Global Trust Asset Management from 13F filings

Historical chart of Global Trust Asset Management 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 Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 35k 488.06
2024-06-30 $18M 38k 479.11
2024-03-31 $17M 37k 444.01
2023-12-31 $17M 41k 409.52
2023-09-30 $15M 40k 358.27
2023-06-30 $15M 40k 369.42
2023-03-31 $13M 40k 320.93
2022-12-31 $10M 39k 266.28
2022-09-30 $10M 39k 267.27
2022-06-30 $11M 39k 280.27
2022-03-31 $15M 40k 362.55
2021-12-31 $16M 40k 397.86
2021-09-30 $15M 41k 357.95
2021-06-30 $14M 38k 354.42
2021-03-31 $11M 36k 319.12
2020-12-31 $12M 38k 313.73
2020-09-30 $11M 38k 282.25
2020-06-30 $10M 40k 247.60
2020-03-31 $7.1M 37k 192.04
2019-12-31 $8.1M 38k 212.61
2019-09-30 $6.5M 34k 188.80
2019-06-30 $5.8M 31k 186.74
2019-03-31 $5.8M 32k 179.67
2018-12-31 $5.4M 35k 154.27
2018-09-30 $5.6M 30k 185.79
2018-06-30 $6.1M 36k 171.65