Invesco Qqq Trust Series 1 shares owned by Private Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $661k | 1.8k | 358.30 |
| 2023-06-30 | $1.1M | 3.1k | 369.44 |
| 2023-03-31 | $1.1M | 3.5k | 320.94 |
| 2022-12-31 | $1.0M | 3.8k | 266.38 |
| 2022-09-30 | $1.1M | 4.1k | 267.24 |
| 2022-06-30 | $1.1M | 3.8k | 280.34 |
| 2022-03-31 | $1.3M | 3.7k | 362.60 |
| 2021-12-31 | $1.7M | 4.3k | 397.78 |
| 2021-09-30 | $1.6M | 4.3k | 358.03 |
| 2021-06-30 | $1.4M | 4.0k | 354.56 |
| 2021-03-31 | $1.3M | 4.1k | 319.21 |
| 2020-12-31 | $1.3M | 4.1k | 313.80 |
| 2020-09-30 | $1.1M | 4.1k | 277.75 |
| 2020-06-30 | $1.0M | 4.1k | 247.61 |
| 2020-03-31 | $790k | 4.1k | 190.45 |
| 2019-12-31 | $856k | 4.0k | 212.51 |
| 2019-09-30 | $750k | 4.0k | 188.77 |
| 2019-06-30 | $739k | 4.0k | 186.71 |
| 2019-03-31 | $721k | 4.0k | 179.71 |
| 2018-09-30 | $755k | 4.1k | 185.82 |
| 2018-06-30 | $761k | 4.4k | 171.67 |