Invesco Qqq Trust Series 1 shares owned by Ballentine Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 39k | 511.23 |
| 2024-09-30 | $19M | 39k | 488.07 |
| 2024-06-30 | $19M | 39k | 479.11 |
| 2024-03-31 | $17M | 39k | 444.01 |
| 2023-12-31 | $17M | 40k | 409.52 |
| 2023-09-30 | $15M | 41k | 358.27 |
| 2023-06-30 | $14M | 38k | 369.42 |
| 2023-03-31 | $13M | 42k | 320.93 |
| 2022-12-31 | $10M | 39k | 266.28 |
| 2022-09-30 | $9.0M | 34k | 267.25 |
| 2022-06-30 | $8.8M | 31k | 280.28 |
| 2022-03-31 | $11M | 29k | 362.55 |
| 2021-12-31 | $11M | 29k | 397.86 |
| 2021-09-30 | $10M | 28k | 357.96 |
| 2021-06-30 | $9.8M | 28k | 354.41 |
| 2021-03-31 | $11M | 34k | 319.14 |
| 2020-12-31 | $702k | 2.2k | 313.53 |
| 2020-09-30 | $650k | 2.3k | 277.90 |
| 2020-06-30 | $579k | 2.3k | 247.54 |
| 2020-03-31 | $445k | 2.3k | 190.25 |
| 2019-12-31 | $380k | 1.8k | 212.53 |
| 2019-09-30 | $338k | 1.8k | 189.04 |
| 2019-06-30 | $334k | 1.8k | 186.80 |
| 2019-03-31 | $321k | 1.8k | 179.53 |
| 2018-12-31 | $296k | 1.9k | 154.33 |
| 2018-09-30 | $410k | 2.2k | 185.61 |