Invesco Qqq Trust Series 1 shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $801k | 1.3k | 600.16 |
| 2025-06-30 | $678k | 1.2k | 551.43 |
| 2024-12-31 | $457k | 895 | 510.94 |
| 2024-09-30 | $403k | 825 | 488.36 |
| 2024-06-30 | $403k | 842 | 478.84 |
| 2024-03-31 | $336k | 756 | 444.01 |
| 2023-12-31 | $325k | 794 | 409.52 |
| 2023-09-30 | $240k | 670 | 358.27 |
| 2023-06-30 | $248k | 670 | 369.42 |
| 2023-03-31 | $971k | 3.0k | 320.93 |
| 2022-12-31 | $1.0M | 3.9k | 266.28 |
| 2022-09-30 | $1.1M | 6.1k | 185.30 |
| 2022-06-30 | $1.1M | 3.9k | 280.40 |
| 2022-03-31 | $2.4M | 6.8k | 362.49 |
| 2021-12-31 | $2.6M | 6.5k | 397.89 |
| 2021-09-30 | $3.5M | 9.8k | 357.94 |
| 2021-06-30 | $3.4M | 9.5k | 354.43 |
| 2020-12-31 | $1.3M | 4.0k | 313.76 |
| 2020-06-30 | $450k | 1.8k | 247.39 |
| 2019-12-31 | $530k | 2.5k | 212.60 |
| 2018-09-30 | $358k | 1.9k | 185.78 |
More positions owned by Occidental Asset Management
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