Invesco Qqq Trust Series 1 shares owned by Jasper Ridge Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Jasper Ridge Partners
from 13F filings
Historical chart of Jasper Ridge Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Jasper Ridge Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 9.9k | 600.40 |
| 2025-06-30 | $4.1M | 7.4k | 551.61 |
| 2025-03-31 | $2.0M | 4.2k | 468.95 |
| 2024-12-31 | $1.7M | 3.3k | 511.26 |
| 2024-09-30 | $2.1M | 4.3k | 488.10 |
| 2024-06-30 | $2.2M | 4.5k | 479.14 |
| 2024-03-31 | $1.9M | 4.4k | 444.04 |
| 2023-12-31 | $1.2M | 2.9k | 409.47 |
| 2023-09-30 | $1.0M | 2.9k | 358.29 |
| 2023-06-30 | $1.1M | 2.9k | 369.39 |
| 2023-03-31 | $787k | 2.5k | 320.98 |
| 2022-12-31 | $631k | 2.4k | 266.24 |
| 2022-09-30 | $633k | 2.4k | 267.43 |
| 2022-06-30 | $565k | 2.0k | 280.12 |
| 2022-03-31 | $586k | 1.6k | 362.62 |
| 2021-12-31 | $533k | 1.3k | 397.46 |
| 2021-09-30 | $372k | 1.0k | 357.35 |
| 2021-06-30 | $369k | 1.0k | 354.13 |
| 2021-03-31 | $220k | 691 | 318.38 |