Invesco Qqq Trust Series 1 shares owned by Vienna Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Vienna Asset Management
from 13F filings
Historical chart of Vienna Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Vienna Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 11k | 600.39 |
| 2025-06-30 | $7.3M | 13k | 551.63 |
| 2025-03-31 | $9.3M | 20k | 468.93 |
| 2024-12-31 | $7.6M | 15k | 511.24 |
| 2024-09-30 | $7.0M | 14k | 488.08 |
| 2024-06-30 | $5.8M | 12k | 479.09 |
| 2024-03-31 | $4.4M | 10k | 435.07 |
| 2023-12-31 | $2.7M | 6.7k | 402.59 |
| 2022-09-30 | $1.2M | 5.1k | 239.32 |
| 2022-06-30 | $914k | 3.5k | 261.37 |
| 2022-03-31 | $754k | 2.1k | 362.85 |
| 2021-12-31 | $9.2M | 23k | 397.84 |