Invesco Qqq Trust Series 1 shares owned by Ion Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ion Asset Management
from 13F filings
Historical chart of Ion Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ion Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 120k | 600.37 |
| 2025-06-30 | $41M | 74k | 551.64 |
| 2025-03-31 | $139M | 296k | 468.92 |
| 2024-12-31 | $51M | 100k | 511.23 |
| 2024-09-30 | $298M | 610k | 488.07 |
| 2024-03-31 | $198M | 445k | 444.01 |
| 2023-12-31 | $205M | 500k | 409.52 |
| 2019-03-31 | $421k | 1.6k | 267.30 |