Invesco Qqq Trust Series 1 shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 12k | 600.37 |
| 2025-06-30 | $7.1M | 13k | 551.63 |
| 2025-03-31 | $5.8M | 12k | 468.91 |
| 2024-12-31 | $6.5M | 13k | 511.22 |
| 2024-09-30 | $6.3M | 13k | 488.06 |
| 2024-06-30 | $3.9M | 11k | 369.43 |
| 2024-03-31 | $5.6M | 13k | 444.01 |
| 2023-12-31 | $5.1M | 13k | 409.52 |
| 2023-09-30 | $3.9M | 11k | 358.26 |
| 2023-06-30 | $3.9M | 11k | 369.43 |
| 2023-03-31 | $3.3M | 10k | 320.92 |
| 2022-12-31 | $2.6M | 9.8k | 266.25 |
| 2022-09-30 | $2.9M | 11k | 267.29 |
| 2022-06-30 | $1.1M | 4.1k | 280.28 |
| 2022-03-31 | $3.5M | 9.8k | 362.56 |
| 2021-12-31 | $1.4M | 3.4k | 397.79 |
| 2021-09-30 | $3.6M | 10k | 357.96 |
| 2021-06-30 | $3.6M | 10k | 354.47 |
| 2021-03-31 | $3.7M | 12k | 319.15 |
| 2020-12-31 | $3.2M | 10k | 313.78 |
| 2020-09-30 | $3.0M | 11k | 277.89 |
| 2020-06-30 | $2.8M | 11k | 247.58 |
| 2020-03-31 | $1.8M | 9.4k | 190.42 |
| 2019-12-31 | $2.2M | 10k | 212.61 |