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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Grassi Investment 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 Grassi Investment Management

Quarter filed Position value Share count Share price at filing
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