Invesco Qqq Trust Series 1 shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 4.1k | 411.61 |
| 2023-09-30 | $1.4M | 3.9k | 358.92 |
| 2023-06-30 | $1.4M | 3.9k | 369.92 |
| 2023-03-31 | $1.0M | 3.2k | 321.46 |
| 2022-12-31 | $874k | 3.3k | 266.30 |
| 2022-09-30 | $868k | 3.2k | 267.65 |
| 2022-06-30 | $911k | 3.2k | 280.91 |
| 2022-03-31 | $1.2M | 3.4k | 362.91 |
| 2021-12-31 | $1.4M | 3.5k | 397.81 |
| 2021-09-30 | $624k | 1.7k | 358.21 |
| 2021-06-30 | $584k | 1.6k | 354.37 |
| 2021-03-31 | $526k | 1.6k | 319.17 |
| 2020-12-31 | $517k | 1.6k | 313.71 |
| 2020-09-30 | $445k | 1.6k | 277.95 |
| 2020-06-30 | $396k | 1.6k | 247.35 |
| 2020-03-31 | $136k | 712 | 191.01 |
| 2019-09-30 | $162k | 857 | 189.03 |
| 2019-06-30 | $69k | 370 | 186.49 |
| 2019-03-31 | $133k | 743 | 179.00 |
| 2018-12-31 | $84k | 543 | 154.70 |
| 2018-09-30 | $101k | 543 | 186.00 |
| 2018-06-30 | $93k | 543 | 171.27 |