Stockman Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Stockman Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stockman Asset Management

Quarter filed Position value Share count Share price at filing
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