Invesco Qqq Trust Series 1 shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 6.8k | 600.35 |
| 2025-06-30 | $3.7M | 6.7k | 551.62 |
| 2025-03-31 | $3.2M | 6.7k | 468.91 |
| 2024-12-31 | $4.2M | 8.1k | 511.22 |
| 2024-09-30 | $4.6M | 9.4k | 488.06 |
| 2024-06-30 | $4.5M | 9.4k | 479.10 |
| 2024-03-31 | $4.1M | 9.2k | 444.00 |
| 2023-12-31 | $3.6M | 8.7k | 409.51 |
| 2023-09-30 | $2.7M | 7.7k | 358.26 |
| 2023-06-30 | $2.5M | 6.7k | 369.41 |
| 2023-03-31 | $324k | 1.0k | 320.86 |
| 2022-12-31 | $256k | 961 | 266.22 |
| 2022-09-30 | $255k | 956 | 266.74 |
| 2022-06-30 | $240k | 856 | 280.37 |
| 2022-03-31 | $435k | 1.2k | 362.50 |
| 2021-09-30 | $476k | 1.3k | 358.16 |
| 2021-03-31 | $456k | 1.4k | 319.10 |
| 2020-12-31 | $448k | 1.4k | 313.51 |
| 2020-09-30 | $397k | 1.4k | 277.82 |
| 2020-03-31 | $215k | 1.1k | 190.77 |
| 2019-12-31 | $240k | 1.1k | 212.95 |
| 2019-09-30 | $213k | 1.1k | 189.00 |
| 2019-03-31 | $202k | 1.1k | 179.24 |
| 2018-09-30 | $209k | 1.1k | 185.45 |