Invesco Qqq Trust Series 1 shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7M | 3.0k | 577.18 |
| 2025-03-31 | $2.8M | 6.0k | 468.92 |
| 2024-12-31 | $1.5M | 3.0k | 511.22 |
| 2022-12-31 | $1.5M | 5.5k | 266.33 |
| 2022-09-30 | $47M | 176k | 267.26 |
| 2022-06-30 | $2.0M | 7.0k | 280.29 |
| 2022-03-31 | $2.6B | 72k | 36254.00 |
| 2021-12-31 | $8.1M | 20k | 397.83 |
| 2021-09-30 | $11M | 30k | 358.00 |
| 2020-12-31 | $5.3M | 17k | 313.70 |