Invesco Qqq Trust Series 1 shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 168 | 409.52 |
| 2023-09-30 | $60k | 168 | 358.27 |
| 2023-06-30 | $62k | 168 | 369.42 |
| 2023-03-31 | $54k | 168 | 320.93 |
| 2022-12-31 | $45k | 168 | 266.28 |
| 2022-09-30 | $45k | 168 | 267.86 |
| 2021-12-31 | $271k | 680 | 398.53 |
| 2021-09-30 | $243k | 680 | 357.35 |
| 2021-06-30 | $288k | 812 | 354.68 |
| 2021-03-31 | $259k | 812 | 318.97 |
| 2020-12-31 | $292k | 932 | 313.30 |
| 2020-09-30 | $259k | 932 | 277.90 |
| 2020-06-30 | $231k | 932 | 247.85 |
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