Invesco Qqq Trust Series 1 shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Van Cleef Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 2.8k | 488.07 |
2024-06-30 | $1.3M | 2.8k | 479.11 |
2024-03-31 | $1.3M | 2.8k | 444.01 |
2023-12-31 | $1.0M | 2.5k | 409.52 |
2023-09-30 | $878k | 2.5k | 358.27 |
2023-06-30 | $905k | 2.5k | 369.42 |
2023-03-31 | $802k | 2.5k | 320.93 |
2022-12-31 | $666k | 2.5k | 266.28 |
2022-09-30 | $668k | 2.5k | 267.20 |
2022-06-30 | $701k | 2.5k | 280.40 |
2022-03-31 | $906k | 2.5k | 362.40 |
2021-12-31 | $995k | 2.5k | 398.00 |
2021-09-30 | $895k | 2.5k | 358.00 |
2021-06-30 | $886k | 2.5k | 354.40 |
2021-03-31 | $798k | 2.5k | 319.20 |
2020-12-31 | $784k | 2.5k | 313.60 |
2020-09-30 | $695k | 2.5k | 278.00 |
2020-06-30 | $619k | 2.5k | 247.60 |
2020-03-31 | $476k | 2.5k | 190.40 |
2019-12-31 | $532k | 2.5k | 212.80 |
2019-09-30 | $472k | 2.5k | 188.80 |
2019-06-30 | $467k | 2.5k | 186.80 |
2019-03-31 | $485k | 2.7k | 179.63 |
2018-12-31 | $417k | 2.7k | 154.44 |
2018-09-30 | $502k | 2.7k | 185.93 |
2018-06-30 | $524k | 3.1k | 171.80 |
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