Invesco Qqq Trust Series 1 shares owned by One River Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by One River Asset Management
from 13F filings
Historical chart of One River Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by One River Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 22k | 598.73 |
| 2025-06-30 | $29M | 7.7k | 3721.96 |
| 2025-03-31 | $8.9M | 19k | 468.92 |
| 2024-12-31 | $7.8M | 15k | 515.65 |
| 2024-09-30 | $6.1M | 13k | 488.07 |
| 2024-06-30 | $94M | 197k | 479.11 |
| 2024-03-31 | $422M | 949k | 444.01 |
| 2023-12-31 | $285M | 695k | 409.52 |
| 2023-09-30 | $91M | 253k | 358.27 |
| 2023-06-30 | $121M | 333k | 364.05 |
| 2023-03-31 | $31M | 99k | 318.64 |
| 2022-12-31 | $8.9M | 34k | 266.28 |
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