Invesco Qqq Trust Series 1 shares owned by Pvg Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pvg Asset Management
from 13F filings
Historical chart of Pvg Asset Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Pvg Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pvg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $698k | 1.4k | 488.07 |
| 2024-06-30 | $678k | 1.4k | 479.11 |
| 2023-12-31 | $666k | 1.6k | 409.52 |
| 2023-09-30 | $654k | 1.8k | 358.27 |
| 2023-06-30 | $675k | 1.8k | 369.42 |
| 2023-03-31 | $1.7M | 5.4k | 320.93 |
| 2022-12-31 | $1.1M | 4.1k | 266.28 |
| 2022-09-30 | $1.3M | 4.7k | 267.27 |
| 2021-06-30 | $1.6M | 4.6k | 354.43 |
| 2020-03-31 | $260k | 1.4k | 190.40 |
| 2019-03-31 | $234k | 1.3k | 179.45 |
| 2018-12-31 | $1.9M | 13k | 154.21 |