Invesco Qqq Trust Series 1 shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 9.4k | 600.38 |
| 2025-06-30 | $4.7M | 8.5k | 551.64 |
| 2025-03-31 | $4.0M | 8.5k | 468.94 |
| 2024-12-31 | $4.3M | 8.4k | 511.22 |
| 2024-09-30 | $3.2M | 6.6k | 488.06 |
| 2024-06-30 | $2.5M | 5.2k | 479.07 |
| 2023-12-31 | $1.0M | 2.5k | 409.47 |