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 |
|---|---|---|---|
| 2023-09-30 | $33M | 92k | 358.27 |
| 2023-06-30 | $37M | 99k | 369.42 |
| 2023-03-31 | $13M | 94k | 139.67 |
| 2022-12-31 | $27M | 100k | 266.28 |
| 2022-09-30 | $26M | 98k | 267.33 |
| 2022-06-30 | $28M | 99k | 280.28 |
| 2022-03-31 | $36M | 99k | 362.54 |
| 2021-12-31 | $39M | 99k | 397.84 |
| 2021-09-30 | $33M | 93k | 357.95 |
| 2021-06-30 | $39M | 111k | 354.42 |
| 2021-03-31 | $37M | 115k | 319.12 |
| 2020-12-31 | $36M | 115k | 313.74 |
| 2020-09-30 | $992k | 3.6k | 277.95 |
| 2020-06-30 | $16M | 63k | 247.59 |
| 2020-03-31 | $21M | 111k | 190.40 |
| 2019-12-31 | $25M | 115k | 212.61 |
| 2019-09-30 | $18M | 94k | 188.81 |
| 2019-06-30 | $17M | 92k | 186.73 |
| 2019-03-31 | $19M | 105k | 179.68 |
| 2018-12-31 | $15M | 99k | 154.26 |
| 2018-09-30 | $15M | 82k | 185.79 |
| 2018-06-30 | $14M | 80k | 171.65 |