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
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management