Invesco Qqq Trust Series 1 shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets 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 International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 60k | 546.99 |
| 2025-06-30 | $33M | 60k | 551.64 |
| 2025-03-31 | $29M | 62k | 468.92 |
| 2024-12-31 | $34M | 66k | 510.23 |
| 2024-09-30 | $67M | 33M | 2.05 |
| 2024-06-30 | $34M | 70k | 479.11 |
| 2024-03-31 | $31M | 70k | 444.95 |
| 2023-12-31 | $28B | 69k | 409522.91 |
| 2023-09-30 | $25M | 69k | 355.04 |
| 2023-06-30 | $25M | 68k | 369.42 |
| 2023-03-31 | $21M | 66k | 320.93 |
| 2022-12-31 | $19M | 71k | 266.28 |
| 2022-09-30 | $17M | 64k | 267.26 |
| 2022-06-30 | $17M | 61k | 280.27 |
| 2022-03-31 | $22M | 60k | 362.54 |
| 2020-09-30 | $18M | 64k | 277.85 |
| 2020-06-30 | $23M | 91k | 247.60 |
| 2020-03-31 | $16M | 86k | 190.40 |
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