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Invesco Qqq Trust Series 1 shares owned by North American Management Company

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by North American Management Company from 13F filings

Historical chart of North American Management Company 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 North American Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by North American Management Company

Quarter filed Position value Share count Share price at filing
2021-03-31 $2.4M 7.5k 319.14
2020-12-31 $2.4M 7.5k 313.75
2020-09-30 $2.1M 7.7k 277.86
2020-06-30 $2.9M 12k 247.57
2020-03-31 $2.3M 12k 190.36
2019-12-31 $2.2M 10k 212.57
2019-09-30 $3.0M 16k 188.84
2019-06-30 $3.0M 16k 186.77
2019-03-31 $3.1M 18k 179.68
2018-12-31 $2.8M 18k 154.24
2018-09-30 $3.6M 19k 185.77
2018-06-30 $4.5M 26k 171.64