Invesco Qqq Trust Series 1 shares owned by Obermeyer Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Obermeyer Asset Management
from 13F filings
Historical chart of Obermeyer Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Obermeyer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 34k | 488.07 |
| 2024-06-30 | $16M | 34k | 479.11 |
| 2024-03-31 | $15M | 34k | 444.01 |
| 2023-12-31 | $9.8M | 24k | 409.52 |
| 2023-09-30 | $5.7M | 16k | 358.27 |
| 2023-06-30 | $5.0M | 14k | 369.42 |
| 2023-03-31 | $3.8M | 10k | 362.96 |
| 2022-12-31 | $3.1M | 12k | 266.28 |
| 2022-09-30 | $2.1M | 8.0k | 267.31 |
| 2022-06-30 | $2.2M | 7.9k | 280.33 |
| 2022-03-31 | $2.8M | 7.8k | 362.55 |
| 2021-12-31 | $1.4M | 3.4k | 397.74 |
| 2021-09-30 | $1.2M | 3.2k | 357.87 |
| 2021-06-30 | $920k | 2.6k | 354.39 |
| 2021-03-31 | $828k | 2.6k | 318.95 |
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