Invesco Qqq Trust Series 1 shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 92k | 409.52 |
| 2023-09-30 | $32M | 89k | 358.27 |
| 2023-06-30 | $34M | 93k | 369.42 |
| 2023-03-31 | $59M | 185k | 320.93 |
| 2022-12-31 | $3.8M | 14k | 266.27 |
| 2022-09-30 | $5.4M | 20k | 267.28 |
| 2022-06-30 | $5.2M | 19k | 280.34 |
| 2022-03-31 | $6.6M | 18k | 362.56 |
| 2021-12-31 | $1.7M | 4.3k | 397.77 |
| 2021-09-30 | $6.2M | 17k | 357.93 |
| 2021-06-30 | $5.5M | 16k | 354.45 |
| 2021-03-31 | $4.6M | 15k | 319.15 |
| 2020-12-31 | $163M | 519k | 313.74 |
| 2020-09-30 | $142M | 513k | 277.84 |
| 2020-06-30 | $93M | 377k | 247.60 |
| 2020-03-31 | $38M | 198k | 190.40 |
| 2019-12-31 | $34M | 159k | 212.61 |
| 2019-09-30 | $19M | 98k | 188.81 |
| 2019-06-30 | $14M | 74k | 186.73 |
| 2019-03-31 | $17M | 94k | 179.46 |
| 2018-12-31 | $10M | 67k | 153.33 |
| 2018-09-30 | $9.8M | 53k | 185.79 |
| 2018-06-30 | $6.9M | 40k | 171.66 |