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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

Tip: Access up to 7 years of quarterly data

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
2022-12-31 $7.8M 30k 266.28
2022-09-30 $7.7M 29k 267.27
2022-06-30 $10M 36k 280.27
2022-03-31 $3.5M 9.7k 362.58
2021-12-31 $3.3M 8.4k 397.90

More positions owned by Titleist Asset Management

Trueshares Low Volatility Equity Income Etf Trueshares Lw Vo (DIVZ)
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Moderna (MRNA)
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Asml Holding N V N Y Registry Ny Registry Shs (ASML)
The Trade Desk Inc Com Cl A Cl A (TTD)
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Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Illumina (ILMN)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco Qqq Trust Unit Ser 1 (QQQ)
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)
Shopify Inc Cl A Cl A (SHOP)

View all positions for Titleist Asset Management

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Millennium Management
Goldman Sachs Group
UBS Group
Capstone Investment Advisors
Gts Securities
Elliott Investment Management
Parallax Volatility Advisers
Rokos Capital Management
Bank Of Montreal

View all funds holding Invesco Qqq Trust Series 1