Invesco Qqq Trust Series 1 shares owned by Barrett & Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98k | 164 | 599.40 |
| 2025-06-30 | $85k | 154 | 550.34 |
| 2025-03-31 | $63k | 134 | 467.14 |
| 2024-12-31 | $68k | 133 | 513.12 |
| 2024-09-30 | $68k | 138 | 488.81 |
| 2024-06-30 | $57k | 118 | 479.32 |
| 2024-03-31 | $52k | 118 | 443.73 |
| 2023-12-31 | $48k | 118 | 409.08 |
| 2023-09-30 | $35k | 98 | 356.70 |
| 2023-06-30 | $31k | 82 | 371.55 |
| 2023-03-31 | $26k | 82 | 322.34 |
| 2022-12-31 | $22k | 82 | 267.45 |
| 2022-09-30 | $22k | 82 | 267.45 |