Invesco Qqq Trust Series 1 shares owned by Marquette Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Marquette Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.37 |
| 2025-06-30 | $1.0M | 1.8k | 551.64 |
| 2025-03-31 | $856k | 1.8k | 468.92 |
| 2024-12-31 | $926k | 1.8k | 511.23 |
| 2024-09-30 | $970k | 2.0k | 488.07 |
| 2024-06-30 | $866k | 1.8k | 479.11 |
| 2024-03-31 | $820k | 1.8k | 444.01 |
| 2023-12-31 | $611k | 1.5k | 409.52 |
| 2023-09-30 | $535k | 1.5k | 358.27 |
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