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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Van Cleef Asset Management

Quarter filed Position value Share count Share price at filing
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