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
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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 |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.3k | 600.09 |
| 2025-06-30 | $6.5M | 12k | 551.62 |
| 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 |