Invesco Qqq Trust Series 1 shares owned by Princeton Global Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Princeton Global Asset Management
from 13F filings
Historical chart of Princeton Global Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Princeton Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161k | 268 | 600.37 |
| 2025-06-30 | $71k | 128 | 551.64 |
| 2025-03-31 | $65k | 138 | 468.92 |
| 2024-12-31 | $273k | 533 | 511.23 |
| 2024-09-30 | $89k | 182 | 488.07 |
| 2024-06-30 | $87k | 182 | 479.11 |
| 2024-03-31 | $55k | 124 | 444.01 |
| 2023-12-31 | $63k | 153 | 409.52 |
| 2023-09-30 | $69k | 193 | 358.27 |
| 2023-06-30 | $71k | 193 | 369.42 |
| 2023-03-31 | $66k | 206 | 320.96 |
| 2022-12-31 | $48k | 179 | 268.16 |
| 2022-09-30 | $51k | 189 | 269.84 |
| 2022-06-30 | $431k | 1.5k | 280.05 |
| 2022-03-31 | $565k | 1.6k | 362.41 |
| 2021-12-31 | $612k | 1.5k | 397.66 |
| 2021-09-30 | $551k | 551 | 1000.00 |
| 2021-06-30 | $545k | 1.5k | 354.13 |
| 2021-03-31 | $545k | 1.7k | 319.09 |
| 2020-12-31 | $523k | 1.7k | 313.55 |
| 2020-09-30 | $854k | 3.1k | 277.90 |
| 2020-06-30 | $760k | 3.1k | 247.32 |
| 2020-03-31 | $585k | 3.1k | 190.37 |
| 2019-12-31 | $668k | 3.1k | 212.54 |
| 2019-09-30 | $1.1M | 5.8k | 187.36 |
| 2019-06-30 | $1.7M | 8.9k | 186.70 |
| 2019-03-31 | $232k | 1.3k | 179.43 |
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