Invesco Qqq Trust Series 1 shares owned by NTV Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV 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 NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 82k | 600.37 |
| 2025-06-30 | $46M | 83k | 551.64 |
| 2025-03-31 | $38M | 82k | 468.92 |
| 2024-12-31 | $42M | 82k | 511.23 |
| 2024-09-30 | $40M | 81k | 488.07 |
| 2024-06-30 | $39M | 82k | 479.11 |
| 2024-03-31 | $34M | 76k | 444.01 |
| 2023-12-31 | $32M | 78k | 409.52 |
| 2023-09-30 | $28M | 77k | 358.27 |
| 2023-06-30 | $29M | 78k | 369.42 |
| 2023-03-31 | $21M | 65k | 320.93 |
| 2022-12-31 | $17M | 63k | 266.28 |
| 2022-09-30 | $17M | 64k | 267.26 |
| 2022-06-30 | $16M | 58k | 280.28 |
| 2022-03-31 | $21M | 59k | 362.55 |
| 2021-12-31 | $23M | 59k | 397.86 |
| 2021-09-30 | $21M | 58k | 357.96 |
| 2021-06-30 | $20M | 57k | 354.44 |
| 2021-03-31 | $19M | 59k | 319.13 |
| 2020-12-31 | $19M | 61k | 313.74 |
| 2020-09-30 | $17M | 63k | 277.84 |
| 2020-06-30 | $16M | 63k | 247.61 |
| 2020-03-31 | $12M | 63k | 190.40 |
| 2019-12-31 | $14M | 67k | 212.61 |
| 2019-09-30 | $13M | 69k | 188.81 |
| 2019-06-30 | $13M | 69k | 186.74 |
| 2019-03-31 | $13M | 71k | 179.67 |
| 2018-12-31 | $11M | 71k | 154.25 |
| 2018-09-30 | $14M | 73k | 185.79 |