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Invesco Qqq Trust Series 1 shares owned by NorthCoast Asset Management

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

Historical chart of NorthCoast 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 NorthCoast Asset Management 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 NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $11M 30k 358.00
2021-06-30 $6.2M 17k 354.51
2021-03-31 $3.6M 11k 319.21
2020-12-31 $1.9M 5.9k 313.85
2020-09-30 $1.2M 4.2k 278.08
2020-06-30 $759k 3.1k 247.80

More positions owned by NorthCoast Asset Management

Ishares Tr Core S&p 500 Etf (IVV)
Apple Common (AAPL)
Ishares Tr Mbs Fixed Bdfd (MBB)
Ishares Tr Core S&p Mid-cap Etf (IJH)
Unitedhealth Group Common (UNH)
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD)
Microsoft Corp Common (MSFT)
Ishares Msci Eurozone (EZU)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Alphabet Class A (GOOGL)
Facebook Class A (META)
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP)
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)
Amazon Common (AMZN)
American Express Common (AXP)

View all positions for NorthCoast Asset Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Alkeon Capital Management
Barclays
Wells Fargo & Company
Goldman Sachs Group
Citigroup
Wolverine Trading
Belvedere Trading
UBS Group
Royal Bank of Canada
Parallax Volatility Advisers
Millennium Management

View all funds holding Invesco Qqq Trust Series 1