Invesco Qqq Trust Series 1 shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $314k | 614 | 511.23 |
| 2024-09-30 | $444k | 909 | 488.07 |
| 2024-06-30 | $464k | 969 | 479.11 |
| 2024-03-31 | $420k | 945 | 444.01 |
| 2023-12-31 | $410k | 1.0k | 409.52 |
| 2023-09-30 | $1.6M | 4.3k | 358.27 |
| 2023-06-30 | $1.7M | 4.6k | 369.42 |
| 2023-03-31 | $1.8M | 5.5k | 320.93 |
| 2022-12-31 | $1.5M | 5.6k | 266.28 |
| 2022-09-30 | $2.1M | 8.0k | 267.27 |
| 2022-06-30 | $2.3M | 8.2k | 280.28 |
| 2022-03-31 | $3.0M | 8.3k | 362.50 |
| 2021-12-31 | $3.5M | 8.7k | 397.88 |
| 2021-09-30 | $3.2M | 9.0k | 357.99 |
| 2021-06-30 | $3.6M | 10k | 354.39 |
| 2021-03-31 | $5.8M | 18k | 319.12 |
| 2020-12-31 | $6.5M | 21k | 313.75 |
| 2020-09-30 | $5.7M | 20k | 277.85 |
| 2020-06-30 | $5.3M | 22k | 247.58 |
| 2020-03-31 | $3.9M | 21k | 190.42 |
| 2019-12-31 | $3.7M | 18k | 212.64 |
| 2019-09-30 | $3.1M | 16k | 188.83 |
| 2019-06-30 | $2.7M | 14k | 186.74 |
| 2019-03-31 | $858k | 4.8k | 179.65 |
| 2018-12-31 | $692k | 4.5k | 154.33 |
| 2018-09-30 | $773k | 4.2k | 185.77 |
| 2018-06-30 | $783k | 4.6k | 171.71 |