Invesco Qqq Trust Series 1 shares owned by Verity Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $205k | 333 | 615.14 |
| 2025-06-30 | $202k | 365 | 552.07 |
| 2024-06-30 | $252k | 525 | 479.16 |
| 2022-12-31 | $614k | 2.3k | 266.28 |
| 2022-09-30 | $786k | 2.9k | 267.26 |
| 2022-03-31 | $1.1M | 3.0k | 362.75 |
| 2021-12-31 | $1.1M | 2.8k | 397.68 |
| 2021-09-30 | $1.0M | 2.9k | 357.92 |
| 2021-06-30 | $1.9M | 5.3k | 354.49 |
| 2021-03-31 | $1.3M | 4.2k | 319.16 |
| 2020-12-31 | $1.4M | 4.3k | 313.71 |
| 2020-09-30 | $1.6M | 5.6k | 277.93 |
| 2020-06-30 | $1.6M | 6.5k | 247.65 |
| 2020-03-31 | $1.4M | 7.3k | 190.39 |
| 2019-12-31 | $1.7M | 7.9k | 212.66 |
| 2019-09-30 | $1.7M | 8.9k | 188.85 |
| 2019-06-30 | $2.3M | 13k | 171.65 |
| 2018-09-30 | $2.0M | 11k | 185.75 |
| 2018-06-30 | $2.3M | 13k | 171.65 |