Invesco Qqq Trust Series 1 shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 11k | 488.03 |
| 2024-06-30 | $5.4M | 11k | 479.12 |
| 2024-03-31 | $5.1M | 11k | 443.97 |
| 2023-12-31 | $4.6M | 11k | 409.53 |
| 2023-09-30 | $4.0M | 11k | 358.27 |
| 2023-06-30 | $4.0M | 11k | 369.36 |
| 2023-03-31 | $3.5M | 11k | 320.93 |
| 2022-12-31 | $2.9M | 11k | 266.33 |
| 2022-09-30 | $2.9M | 11k | 267.23 |
| 2022-06-30 | $3.1M | 11k | 280.32 |
| 2022-03-31 | $4.4M | 12k | 362.57 |
| 2021-12-31 | $5.0M | 13k | 397.85 |
| 2021-09-30 | $4.5M | 13k | 357.98 |
| 2021-06-30 | $4.5M | 13k | 354.42 |
| 2021-03-31 | $4.0M | 13k | 319.10 |
| 2020-12-31 | $3.9M | 12k | 313.76 |
| 2020-09-30 | $3.7M | 13k | 277.83 |
| 2020-06-30 | $3.4M | 14k | 247.60 |
| 2019-03-31 | $3.0M | 17k | 179.67 |
More positions owned by Grassi Investment Management
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