Invesco Qqq Trust Series 1 shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219M | 365k | 600.37 |
| 2025-06-30 | $195M | 356k | 548.09 |
| 2025-03-31 | $161M | 344k | 468.92 |
| 2024-12-31 | $169M | 329k | 515.61 |
| 2024-09-30 | $196M | 403k | 486.75 |
| 2024-06-30 | $217M | 454k | 479.11 |
| 2024-03-31 | $199M | 448k | 444.01 |
| 2023-12-31 | $131M | 320k | 409.52 |
| 2023-09-30 | $124M | 347k | 358.27 |
| 2023-06-30 | $102M | 277k | 369.42 |
| 2023-03-31 | $87M | 271k | 320.93 |
| 2022-12-31 | $66M | 250k | 266.28 |
| 2022-09-30 | $314k | 84k | 3.74 |
| 2022-06-30 | $316k | 89k | 3.57 |
| 2022-03-31 | $349k | 127k | 2.75 |
| 2021-12-31 | $212k | 85k | 2.49 |
| 2021-09-30 | $15M | 42k | 357.95 |
| 2021-06-30 | $487k | 1.5k | 314.60 |
| 2021-03-31 | $494k | 1.5k | 319.12 |
| 2020-12-31 | $486k | 1.5k | 313.95 |
| 2020-09-30 | $430k | 1.5k | 277.78 |
| 2020-06-30 | $2.1M | 8.8k | 242.86 |