Moloney Securities Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Moloney Securities Asset Management

Quarter filed Position value Share count Share price at filing
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