Invesco Qqq Trust Series 1 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 86k | 488.07 |
| 2024-06-30 | $147M | 308k | 479.11 |
| 2024-03-31 | $154M | 346k | 444.01 |
| 2023-12-31 | $136M | 331k | 409.52 |
| 2023-09-30 | $136M | 381k | 358.27 |
| 2023-06-30 | $41M | 111k | 369.42 |
| 2023-03-31 | $36M | 113k | 320.93 |
| 2022-12-31 | $26M | 117k | 224.00 |
| 2022-09-30 | $0 | 118k | 0.00 |
| 2022-06-30 | $29M | 102k | 280.62 |
| 2022-03-31 | $39M | 107k | 361.96 |
| 2021-12-31 | $45M | 113k | 398.77 |
| 2021-09-30 | $0 | 113k | 0.00 |
| 2021-06-30 | $35M | 99k | 355.04 |
| 2021-03-31 | $29M | 92k | 319.38 |
| 2020-12-31 | $29M | 94k | 313.18 |
| 2020-09-30 | $28M | 100k | 277.52 |
| 2020-06-30 | $26M | 105k | 248.06 |
| 2020-03-31 | $14M | 74k | 190.70 |
| 2019-12-31 | $19M | 88k | 212.40 |
| 2019-09-30 | $15M | 77k | 189.15 |
| 2019-06-30 | $19M | 102k | 186.05 |
| 2019-03-31 | $19M | 103k | 179.84 |
| 2018-12-31 | $16M | 101k | 153.49 |
| 2018-09-30 | $21M | 115k | 186.05 |
| 2018-06-30 | $20M | 113k | 172.09 |