Invesco Qqq Trust Series 1 shares owned by BBR Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by BBR Partners
from 13F filings
Historical chart of BBR Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by BBR Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 4.8k | 488.08 |
| 2024-06-30 | $2.8M | 5.8k | 479.11 |
| 2024-03-31 | $2.6M | 5.8k | 444.01 |
| 2023-09-30 | $1.9M | 5.3k | 358.27 |
| 2023-06-30 | $1.7M | 4.5k | 369.42 |
| 2023-03-31 | $1.4M | 4.5k | 320.93 |
| 2022-12-31 | $1.2M | 4.5k | 266.28 |
| 2022-09-30 | $1.1M | 4.3k | 267.20 |
| 2022-06-30 | $1.2M | 4.4k | 280.20 |
| 2022-03-31 | $500k | 1.4k | 362.58 |
| 2021-12-31 | $1.3M | 3.1k | 397.71 |
| 2021-09-30 | $1.1M | 3.1k | 358.01 |
| 2021-06-30 | $1.1M | 3.1k | 354.51 |
| 2021-03-31 | $984k | 3.1k | 319.07 |
| 2020-12-31 | $857k | 2.7k | 313.80 |
| 2020-09-30 | $764k | 2.8k | 277.72 |
| 2020-06-30 | $999k | 4.0k | 247.71 |
| 2020-03-31 | $376k | 2.0k | 190.57 |
| 2019-12-31 | $508k | 2.4k | 212.82 |
| 2019-09-30 | $451k | 2.4k | 188.94 |
| 2019-06-30 | $446k | 2.4k | 186.85 |
| 2019-03-31 | $429k | 2.4k | 179.72 |
| 2018-12-31 | $368k | 2.4k | 154.17 |