Invesco Qqq Trust Series 1 shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 29k | 600.36 |
| 2025-06-30 | $16M | 28k | 551.63 |
| 2025-03-31 | $14M | 29k | 468.91 |
| 2024-12-31 | $15M | 29k | 511.22 |
| 2024-09-30 | $15M | 30k | 488.06 |
| 2024-06-30 | $11M | 22k | 479.09 |
| 2023-09-30 | $2.9M | 8.1k | 358.29 |
| 2023-06-30 | $3.0M | 8.2k | 369.44 |
| 2023-03-31 | $1.9M | 6.0k | 320.95 |
| 2022-12-31 | $1.7M | 6.3k | 266.28 |
| 2022-09-30 | $1.8M | 6.9k | 267.22 |
| 2022-06-30 | $1.9M | 6.7k | 280.24 |
| 2022-03-31 | $2.4M | 6.7k | 362.59 |
| 2021-12-31 | $2.7M | 6.8k | 397.80 |
| 2021-09-30 | $2.2M | 6.2k | 357.92 |
| 2021-06-30 | $2.1M | 5.9k | 354.46 |
| 2021-03-31 | $1.9M | 5.9k | 319.22 |
| 2020-12-31 | $1.8M | 5.9k | 313.68 |
| 2020-09-30 | $1.6M | 5.6k | 277.88 |
| 2020-06-30 | $1.4M | 5.6k | 247.66 |
| 2020-03-31 | $1.0M | 5.5k | 190.36 |
| 2019-12-31 | $1.1M | 5.2k | 212.52 |
| 2019-09-30 | $907k | 4.8k | 188.84 |
| 2019-06-30 | $897k | 4.8k | 186.76 |
| 2019-03-31 | $863k | 4.8k | 179.68 |
| 2018-12-31 | $739k | 4.8k | 154.28 |
| 2018-09-30 | $806k | 4.3k | 185.71 |
| 2018-06-30 | $745k | 4.3k | 171.66 |
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