Invesco Qqq Trust Series 1 shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 39k | 488.07 |
| 2024-06-30 | $19M | 39k | 479.11 |
| 2024-03-31 | $17M | 39k | 444.01 |
| 2023-12-31 | $16M | 38k | 409.52 |
| 2023-09-30 | $13M | 37k | 358.27 |
| 2023-06-30 | $14M | 38k | 369.42 |
| 2023-03-31 | $12M | 36k | 320.93 |
| 2022-12-31 | $6.4M | 24k | 266.28 |
| 2022-09-30 | $6.1M | 23k | 267.27 |
| 2022-06-30 | $6.3M | 23k | 280.26 |
| 2022-03-31 | $8.9M | 25k | 362.55 |
| 2021-12-31 | $10M | 25k | 397.83 |
| 2021-09-30 | $8.9M | 25k | 357.96 |
| 2021-06-30 | $8.6M | 24k | 354.43 |
| 2021-03-31 | $7.8M | 25k | 319.15 |
| 2020-12-31 | $8.6M | 27k | 313.72 |
| 2020-06-30 | $7.2M | 29k | 247.59 |
| 2020-03-31 | $5.4M | 29k | 190.41 |
| 2019-12-31 | $5.9M | 28k | 212.60 |
More positions owned by Townsend Asset Management Corp
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