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Invesco Qqq Trust Series 1 shares owned by Q3 Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Q3 Asset Management from 13F filings

Historical chart of Q3 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 Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Q3 Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $109M 236k 463.85
2024-03-31 $1.1M 2.5k 443.91
2023-12-31 $179M 435k 410.47
2023-09-30 $92M 256k 361.09
2023-06-30 $58M 157k 369.42
2023-03-31 $37M 115k 320.93
2022-03-31 $54M 157k 340.89
2021-12-31 $100M 250k 397.85
2021-09-30 $45M 126k 357.95
2021-06-30 $113M 318k 354.43
2021-03-31 $48M 150k 319.13
2020-12-31 $18M 65k 277.90
2020-09-30 $23M 84k 277.83
2020-06-30 $31M 127k 247.61
2020-03-31 $4.7M 25k 190.42
2019-12-31 $4.2M 20k 212.61
2018-06-30 $5.9M 34k 171.63