Invesco Qqq Trust Series 1 shares owned by Atlantic Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 137k | 409.52 |
| 2023-09-30 | $47M | 130k | 358.27 |
| 2023-06-30 | $46M | 125k | 368.25 |
| 2023-03-31 | $32M | 98k | 320.93 |
| 2022-12-31 | $26M | 98k | 266.28 |
| 2022-09-30 | $28M | 103k | 267.26 |
| 2022-06-30 | $1.3M | 4.8k | 280.30 |
| 2022-03-31 | $1.7M | 4.8k | 362.56 |
| 2021-12-31 | $1.5M | 3.8k | 397.87 |
| 2021-09-30 | $1.0M | 2.8k | 357.95 |
| 2021-06-30 | $971k | 2.7k | 354.25 |
| 2021-03-31 | $875k | 2.7k | 319.23 |
| 2020-12-31 | $773k | 2.5k | 313.84 |
| 2020-09-30 | $668k | 2.4k | 277.75 |
| 2020-06-30 | $595k | 2.4k | 247.40 |
| 2020-03-31 | $459k | 2.4k | 190.54 |
| 2019-12-31 | $275k | 1.3k | 212.52 |
| 2019-09-30 | $235k | 1.2k | 188.76 |
| 2019-06-30 | $232k | 1.2k | 186.35 |
| 2019-03-31 | $260k | 1.4k | 179.93 |
| 2018-12-31 | $258k | 1.7k | 154.21 |
| 2018-09-30 | $449k | 2.4k | 185.92 |
| 2018-06-30 | $415k | 2.4k | 171.84 |