Invesco Qqq Trust Series 1 shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH Global Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 8.1k | 600.40 |
| 2025-06-30 | $4.6M | 8.3k | 551.62 |
| 2025-03-31 | $4.7M | 10k | 468.90 |
| 2024-12-31 | $4.4M | 8.5k | 511.22 |
| 2024-09-30 | $4.2M | 8.7k | 488.08 |
| 2024-06-30 | $4.2M | 8.7k | 479.12 |
| 2024-03-31 | $4.5M | 10k | 444.02 |
| 2023-12-31 | $4.2M | 10k | 409.53 |
| 2023-09-30 | $3.8M | 11k | 358.26 |
| 2023-06-30 | $3.9M | 11k | 369.43 |
| 2023-03-31 | $3.9M | 12k | 320.93 |
| 2022-12-31 | $12M | 46k | 266.28 |
| 2022-09-30 | $14M | 52k | 267.27 |
| 2022-06-30 | $14M | 51k | 280.27 |
| 2022-03-31 | $18M | 51k | 362.54 |
| 2021-12-31 | $20M | 49k | 397.85 |
| 2021-09-30 | $20M | 55k | 357.96 |
| 2021-06-30 | $19M | 54k | 354.44 |
| 2021-03-31 | $17M | 52k | 319.14 |
| 2020-12-31 | $17M | 54k | 313.75 |
| 2020-09-30 | $15M | 54k | 277.84 |
| 2020-06-30 | $14M | 58k | 247.61 |
| 2020-03-31 | $11M | 58k | 190.75 |
| 2019-12-31 | $12M | 56k | 212.60 |
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