Invesco Qqq Trust Series 1 shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 3.1k | 600.37 |
| 2025-06-30 | $1.7M | 3.1k | 551.64 |
| 2025-03-31 | $1.5M | 3.2k | 468.97 |
| 2024-12-31 | $4.7M | 9.2k | 511.25 |
| 2024-09-30 | $1.5M | 3.1k | 488.13 |
| 2024-06-30 | $1.9M | 3.9k | 479.15 |
| 2024-03-31 | $1.8M | 4.0k | 444.05 |
| 2023-12-31 | $1.6M | 3.8k | 409.52 |
| 2023-09-30 | $1.4M | 3.8k | 358.27 |
| 2023-06-30 | $1.8M | 4.8k | 369.42 |
| 2023-03-31 | $1.6M | 4.8k | 320.93 |
| 2022-12-31 | $1.3M | 4.7k | 266.28 |
| 2022-09-30 | $1.3M | 4.8k | 267.16 |
| 2022-06-30 | $1.2M | 4.2k | 280.29 |
| 2022-03-31 | $2.1M | 5.7k | 362.54 |
| 2021-12-31 | $2.0M | 5.1k | 397.79 |
| 2021-09-30 | $1.8M | 4.9k | 357.94 |
| 2021-06-30 | $1.7M | 4.8k | 354.36 |
| 2021-03-31 | $1.5M | 4.6k | 319.23 |
| 2020-12-31 | $2.6M | 8.2k | 313.71 |
| 2020-09-30 | $2.2M | 8.0k | 277.80 |
| 2020-06-30 | $1.8M | 7.4k | 247.63 |
| 2020-03-31 | $923k | 4.9k | 190.31 |
| 2019-12-31 | $1.2M | 5.5k | 212.53 |
| 2019-09-30 | $1.1M | 5.8k | 188.85 |
| 2019-06-30 | $1.2M | 6.7k | 186.77 |
| 2019-03-31 | $1.2M | 6.9k | 179.68 |
| 2018-12-31 | $1.1M | 6.9k | 154.31 |
| 2018-09-30 | $571k | 3.1k | 185.69 |
| 2018-06-30 | $528k | 3.1k | 171.71 |
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