Invesco Qqq Trust Series 1 shares owned by Mma Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mma Asset Management
from 13F filings
Historical chart of Mma Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mma Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $598k | 996 | 600.37 |
| 2025-06-30 | $940k | 1.7k | 551.61 |
| 2025-03-31 | $801k | 1.7k | 468.81 |
| 2024-12-31 | $882k | 1.7k | 511.11 |
| 2024-09-30 | $1.6M | 3.8k | 419.07 |
| 2024-06-30 | $856k | 1.8k | 478.98 |
| 2024-03-31 | $787k | 1.8k | 439.94 |
| 2023-12-31 | $840k | 1.9k | 437.10 |
| 2023-09-30 | $732k | 2.0k | 358.34 |
| 2023-06-30 | $527k | 1.4k | 369.44 |
| 2023-03-31 | $491k | 1.5k | 320.88 |
| 2022-12-31 | $421k | 1.6k | 266.31 |
| 2022-09-30 | $420k | 1.6k | 267.18 |
| 2022-06-30 | $431k | 1.5k | 280.23 |
| 2022-03-31 | $411k | 1.4k | 300.66 |
| 2021-12-31 | $372k | 935 | 397.86 |
| 2021-09-30 | $340k | 949 | 358.27 |
| 2021-06-30 | $299k | 843 | 354.69 |
| 2021-03-31 | $236k | 738 | 319.78 |
| 2020-12-31 | $332k | 1.1k | 313.50 |