Invesco Qqq Trust Series 1 shares owned by SP Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by SP Asset Management
from 13F filings
Historical chart of SP Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by SP Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by SP Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $870k | 3.3k | 267.12 |
2022-06-30 | $912k | 3.3k | 280.44 |
2022-03-31 | $942k | 2.6k | 362.31 |
2021-12-31 | $950k | 2.6k | 365.38 |
2021-09-30 | $986k | 2.6k | 379.96 |
2021-06-30 | $945k | 2.6k | 364.44 |
2021-03-31 | $861k | 2.6k | 330.14 |
2020-12-31 | $833k | 2.5k | 331.21 |
2020-09-30 | $739k | 2.5k | 294.19 |
2020-06-30 | $645k | 2.6k | 247.51 |
2020-03-31 | $442k | 2.3k | 190.19 |
2019-12-31 | $449k | 2.1k | 212.49 |
2019-09-30 | $398k | 2.1k | 188.89 |
2019-06-30 | $393k | 2.1k | 186.79 |
2019-03-31 | $378k | 2.1k | 179.83 |
2018-12-31 | $573k | 3.7k | 154.07 |
2018-09-30 | $687k | 3.7k | 185.33 |
2018-06-30 | $544k | 3.2k | 170.16 |