Invesco Qqq Trust Series 1 shares owned by Griffin Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Griffin Asset Management
from 13F filings
Historical chart of Griffin Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Griffin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 16k | 600.38 |
| 2025-06-30 | $8.8M | 16k | 551.64 |
| 2025-03-31 | $7.5M | 16k | 468.92 |
| 2024-12-31 | $8.4M | 16k | 511.23 |
| 2024-09-30 | $7.9M | 16k | 488.06 |
| 2024-06-30 | $7.8M | 16k | 479.12 |
| 2024-03-31 | $7.5M | 17k | 444.02 |
| 2023-12-31 | $7.0M | 17k | 409.52 |
| 2023-09-30 | $6.1M | 17k | 358.27 |
| 2023-06-30 | $6.4M | 17k | 369.41 |
| 2023-03-31 | $5.5M | 17k | 320.94 |
| 2022-12-31 | $4.7M | 18k | 266.28 |
| 2022-09-30 | $5.2M | 19k | 267.25 |
| 2022-06-30 | $5.5M | 20k | 280.30 |
| 2022-03-31 | $7.6M | 21k | 362.52 |
| 2021-12-31 | $8.4M | 21k | 397.87 |
| 2021-09-30 | $7.6M | 21k | 357.96 |
| 2021-06-30 | $7.6M | 22k | 354.45 |
| 2021-03-31 | $7.7M | 24k | 319.15 |
| 2020-12-31 | $9.2M | 29k | 313.74 |
| 2020-09-30 | $8.2M | 30k | 277.83 |
| 2020-06-30 | $8.0M | 32k | 247.61 |
| 2020-03-31 | $7.5M | 39k | 190.40 |
| 2019-12-31 | $9.7M | 46k | 212.61 |
| 2019-09-30 | $7.4M | 39k | 188.82 |
| 2019-06-30 | $8.5M | 46k | 186.74 |
| 2019-03-31 | $8.6M | 48k | 179.65 |
| 2018-12-31 | $7.1M | 46k | 154.26 |
| 2018-09-30 | $8.0M | 43k | 185.79 |
| 2018-06-30 | $7.4M | 43k | 171.65 |
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