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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Griffin 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 Griffin Asset Management

Quarter filed Position value Share count Share price at filing
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