Invesco Qqq Trust Series 1 shares owned by Mystic Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mystic Asset Management
from 13F filings
Historical chart of Mystic Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Mystic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 17k | 488.10 |
| 2024-06-30 | $8.2M | 17k | 479.11 |
| 2024-03-31 | $7.3M | 17k | 444.01 |
| 2023-12-31 | $6.5M | 16k | 409.52 |
| 2023-09-30 | $5.3M | 15k | 358.27 |
| 2023-06-30 | $5.5M | 15k | 369.42 |
| 2023-03-31 | $4.9M | 15k | 320.93 |
| 2022-12-31 | $4.1M | 15k | 266.28 |
| 2022-09-30 | $4.1M | 15k | 267.20 |
| 2022-06-30 | $4.1M | 15k | 280.24 |
| 2022-03-31 | $5.2M | 14k | 362.51 |
| 2021-12-31 | $5.7M | 14k | 397.84 |