Invesco Qqq Trust Series 1 shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 7.7k | 488.05 |
| 2024-06-30 | $2.1M | 4.3k | 479.13 |
| 2024-03-31 | $1.9M | 4.3k | 443.98 |
| 2023-12-31 | $2.0M | 4.9k | 409.54 |
| 2023-09-30 | $1.6M | 4.6k | 358.25 |
| 2023-06-30 | $2.1M | 5.6k | 369.44 |
| 2023-03-31 | $1.6M | 5.1k | 320.93 |
| 2022-12-31 | $1.0M | 3.8k | 266.39 |
| 2022-09-30 | $887k | 3.3k | 267.33 |
| 2022-06-30 | $952k | 3.4k | 280.25 |
| 2022-03-31 | $1.1M | 3.0k | 362.59 |
| 2021-12-31 | $1.7M | 4.3k | 397.96 |
More positions owned by NorthCrest Asset Manangement
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