Invesco Qqq Trust Series 1 shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities 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 Moloney Securities 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 Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 43k | 600.37 |
| 2025-06-30 | $17M | 30k | 551.64 |
| 2025-03-31 | $15M | 31k | 468.92 |
| 2024-12-31 | $16M | 31k | 511.22 |
| 2024-09-30 | $22M | 44k | 488.07 |
| 2024-06-30 | $21M | 44k | 479.11 |
| 2024-03-31 | $12M | 28k | 444.01 |
| 2023-12-31 | $9.8M | 24k | 409.53 |
| 2023-09-30 | $8.1M | 23k | 358.28 |
| 2023-06-30 | $8.1M | 22k | 369.41 |
| 2023-03-31 | $6.7M | 21k | 320.92 |
| 2022-12-31 | $5.4M | 20k | 266.27 |
| 2022-09-30 | $5.4M | 20k | 267.27 |
| 2022-06-30 | $5.8M | 21k | 280.26 |
| 2022-03-31 | $7.5M | 21k | 362.55 |
| 2021-12-31 | $8.2M | 21k | 397.85 |
| 2021-09-30 | $6.6M | 18k | 357.95 |
| 2021-06-30 | $6.7M | 19k | 354.44 |
| 2021-03-31 | $5.8M | 18k | 319.16 |
| 2020-12-31 | $6.1M | 20k | 313.74 |
| 2020-09-30 | $5.1M | 18k | 277.85 |
| 2020-06-30 | $4.6M | 18k | 247.58 |
| 2020-03-31 | $3.3M | 17k | 190.39 |
| 2019-12-31 | $2.9M | 14k | 212.63 |
| 2019-09-30 | $2.5M | 13k | 188.83 |
| 2019-06-30 | $2.4M | 13k | 186.77 |
| 2019-03-31 | $2.2M | 12k | 179.67 |
| 2018-12-31 | $1.9M | 13k | 154.29 |
| 2018-09-30 | $2.3M | 12k | 185.82 |
| 2018-06-30 | $2.1M | 12k | 171.62 |
More positions owned by Moloney Securities Asset Management
View all positions for Moloney Securities Asset Management