Invesco Qqq Trust Series 1 shares owned by Summit Partners Public Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Summit Partners Public Asset Management
from 13F filings
Historical chart of Summit Partners Public Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Summit Partners Public Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 180k | 600.37 |
| 2025-03-31 | $85M | 181k | 468.92 |
| 2024-12-31 | $47M | 93k | 511.23 |
| 2024-09-30 | $195M | 400k | 488.07 |
| 2023-06-30 | $29M | 78k | 369.42 |
| 2023-03-31 | $161M | 500k | 320.93 |
| 2022-09-30 | $128M | 480k | 267.26 |
| 2022-06-30 | $210M | 748k | 280.28 |
| 2022-03-31 | $176M | 485k | 362.54 |
| 2021-12-31 | $20M | 50k | 397.86 |
| 2021-09-30 | $238M | 666k | 357.96 |
| 2021-03-31 | $64M | 200k | 319.13 |
| 2020-09-30 | $232M | 834k | 277.84 |
| 2020-06-30 | $79M | 320k | 247.60 |
| 2020-03-31 | $67M | 350k | 190.40 |
| 2019-09-30 | $5.7M | 30k | 188.80 |
| 2019-06-30 | $84M | 447k | 186.74 |
| 2018-06-30 | $6.9M | 40k | 171.65 |
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