Invesco Qqq Trust Series 1 shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 117k | 409.73 |
| 2023-09-30 | $43M | 121k | 358.80 |
| 2023-06-30 | $46M | 125k | 369.87 |
| 2023-03-31 | $39M | 123k | 321.33 |
| 2022-12-31 | $29M | 107k | 266.28 |
| 2022-09-30 | $31M | 114k | 267.26 |
| 2022-06-30 | $32M | 114k | 280.28 |
| 2022-03-31 | $44M | 122k | 362.55 |
| 2021-12-31 | $44M | 108k | 405.41 |
| 2021-09-30 | $37M | 102k | 357.96 |
| 2021-06-30 | $34M | 96k | 354.43 |
| 2021-03-31 | $31M | 96k | 319.14 |
| 2020-12-31 | $12M | 38k | 313.75 |
| 2020-09-30 | $11M | 38k | 277.84 |
| 2020-06-30 | $9.8M | 40k | 247.60 |
| 2020-03-31 | $7.3M | 39k | 190.41 |
| 2019-12-31 | $7.4M | 35k | 212.61 |
| 2019-09-30 | $6.3M | 33k | 188.83 |
| 2019-06-30 | $6.3M | 34k | 186.76 |
| 2019-03-31 | $6.3M | 35k | 179.68 |
| 2018-12-31 | $4.9M | 32k | 154.28 |
| 2018-09-30 | $5.1M | 28k | 185.81 |
| 2018-06-30 | $4.5M | 26k | 171.68 |
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