Invesco Qqq Trust Series 1 shares owned by Milestone Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Milestone Asset Management
from 13F filings
Historical chart of Milestone Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Milestone Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Milestone Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 34k | 600.37 |
| 2025-06-30 | $8.0M | 14k | 551.65 |
| 2025-03-31 | $2.8M | 5.9k | 468.92 |
| 2024-12-31 | $2.3M | 4.5k | 511.23 |
| 2024-09-30 | $1.6M | 3.2k | 488.07 |
| 2024-06-30 | $1.5M | 3.2k | 479.11 |
| 2024-03-31 | $1.5M | 3.4k | 444.01 |
| 2023-12-31 | $386k | 942 | 409.52 |
| 2023-09-30 | $348k | 963 | 361.26 |
| 2023-06-30 | $365k | 989 | 369.42 |
| 2023-03-31 | $314k | 977 | 320.93 |
| 2022-12-31 | $282k | 977 | 288.96 |
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