Invesco Qqq Trust Series 1 shares owned by Worth Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 15k | 600.37 |
| 2025-06-30 | $14M | 25k | 551.64 |
| 2025-03-31 | $1.5M | 3.3k | 468.92 |
| 2024-12-31 | $1.2M | 2.3k | 511.23 |
| 2024-09-30 | $1.7M | 3.5k | 488.07 |
| 2024-06-30 | $2.0M | 4.3k | 479.11 |
| 2024-03-31 | $12M | 26k | 444.01 |
| 2023-12-31 | $1.2M | 2.9k | 409.52 |
| 2023-09-30 | $13M | 35k | 358.26 |
| 2023-06-30 | $651k | 1.8k | 369.42 |
| 2023-03-31 | $610k | 1.9k | 320.94 |
| 2022-12-31 | $193k | 724 | 266.28 |
| 2022-09-30 | $374k | 1.4k | 267.24 |
| 2022-06-30 | $448k | 1.6k | 284.48 |
| 2022-03-31 | $481k | 1.6k | 293.75 |