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Invesco Qqq Trust Series 1 shares owned by Manhattan West Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Manhattan West Asset Management from 13F filings

Historical chart of Manhattan West 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 Manhattan West 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 Manhattan West Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 4.6k 488.07
2024-06-30 $2.4M 5.0k 479.11
2024-03-31 $2.0M 4.6k 444.01
2023-12-31 $1.6M 4.0k 409.52
2023-09-30 $1.3M 3.7k 359.13
2023-06-30 $1.3M 3.5k 369.46
2023-03-31 $1.1M 3.6k 320.95
2022-12-31 $2.4M 9.1k 266.28
2022-09-30 $243k 910 267.03
2022-06-30 $265k 945 280.42
2022-03-31 $342k 942 363.06
2021-12-31 $374k 941 397.45