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Invesco Qqq Trust Series 1 shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners from 13F filings

Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners 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 Fulton Breakefield Broenniman d/b/a FBB Capital Partners 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 Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 8.1k 409.53
2023-09-30 $2.9M 8.1k 358.28
2023-06-30 $3.0M 8.2k 369.40
2023-03-31 $2.7M 8.4k 320.93
2022-12-31 $2.1M 7.9k 266.25
2022-09-30 $2.0M 7.5k 267.22
2022-06-30 $2.4M 8.6k 280.28
2021-12-31 $3.5M 8.8k 397.89
2021-09-30 $3.0M 8.4k 357.93
2021-06-30 $2.6M 7.5k 354.38
2021-03-31 $2.3M 7.2k 319.09
2020-12-31 $1.7M 5.4k 313.82
2020-09-30 $1.8M 6.4k 277.88
2020-06-30 $1.6M 6.6k 247.54
2020-03-31 $1.2M 6.1k 190.45
2019-12-31 $1.3M 6.0k 212.63