Invesco Qqq Trust Series 1 shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $221k | 612 | 361.11 |
| 2021-12-31 | $245k | 617 | 397.08 |
| 2021-09-30 | $219k | 612 | 357.84 |
| 2021-06-30 | $217k | 612 | 354.58 |
| 2021-03-31 | $195k | 612 | 318.63 |
| 2020-12-31 | $146k | 524 | 278.63 |
| 2020-09-30 | $146k | 524 | 278.63 |
| 2020-06-30 | $130k | 524 | 248.09 |
| 2020-03-31 | $100k | 524 | 190.84 |
| 2019-12-31 | $99k | 524 | 188.93 |
| 2019-09-30 | $99k | 524 | 188.93 |
| 2019-06-30 | $90k | 484 | 185.95 |
| 2019-03-31 | $102k | 570 | 178.95 |
| 2018-12-31 | $88k | 570 | 154.39 |
| 2018-09-30 | $106k | 570 | 185.96 |
| 2018-06-30 | $81k | 470 | 172.34 |