Invesco Qqq Trust Series 1 shares owned by Mark Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mark Asset Management
from 13F filings
Historical chart of Mark 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 Mark Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $313M | 521k | 600.37 |
| 2025-03-31 | $281M | 600k | 468.92 |
| 2024-12-31 | $205M | 400k | 511.23 |
| 2024-09-30 | $244M | 500k | 488.07 |
| 2024-06-30 | $192M | 400k | 479.11 |
| 2023-12-31 | $123M | 300k | 409.50 |
| 2022-06-30 | $1.1M | 400k | 2.80 |
| 2022-03-31 | $73M | 200k | 362.54 |
| 2021-12-31 | $80M | 200k | 397.85 |
| 2021-09-30 | $125M | 350k | 357.96 |
| 2021-03-31 | $16M | 500 | 31914.00 |
| 2020-12-31 | $31M | 1.0k | 31374.00 |
| 2020-09-30 | $56M | 200k | 277.84 |
| 2019-09-30 | $23M | 120k | 188.81 |
| 2019-06-30 | $22M | 120k | 186.74 |
| 2019-03-31 | $16M | 90k | 179.66 |