Invesco Qqq Trust Series 1 shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.7M | 10k | 267.25 |
| 2022-06-30 | $3.2M | 11k | 280.32 |
| 2022-03-31 | $3.9M | 11k | 362.58 |
| 2021-12-31 | $3.8M | 9.5k | 397.89 |
| 2021-09-30 | $3.3M | 9.2k | 357.99 |
| 2021-06-30 | $3.4M | 9.6k | 354.42 |
| 2021-03-31 | $3.1M | 9.6k | 319.14 |
| 2020-12-31 | $3.0M | 9.7k | 313.79 |
| 2020-09-30 | $2.6M | 9.3k | 277.84 |
| 2020-06-30 | $2.5M | 10k | 247.64 |
| 2020-03-31 | $2.2M | 12k | 190.38 |
| 2019-12-31 | $2.4M | 11k | 212.64 |
| 2019-09-30 | $2.1M | 11k | 188.77 |
| 2019-06-30 | $2.0M | 11k | 186.75 |
| 2019-03-31 | $2.0M | 11k | 179.66 |
| 2018-12-31 | $1.8M | 12k | 154.27 |
| 2018-09-30 | $845k | 4.6k | 185.71 |
| 2018-06-30 | $712k | 4.2k | 171.57 |
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