Invesco Qqq Trust Series 1 shares owned by Bollard
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 19k | 600.36 |
| 2025-06-30 | $10M | 19k | 551.67 |
| 2025-03-31 | $8.2M | 18k | 468.91 |
| 2024-12-31 | $8.9M | 18k | 511.20 |
| 2024-09-30 | $8.5M | 17k | 488.08 |
| 2024-06-30 | $8.3M | 17k | 479.13 |
| 2024-03-31 | $7.7M | 17k | 444.02 |
| 2023-09-30 | $6.2M | 17k | 358.26 |
| 2023-06-30 | $6.2M | 17k | 369.40 |
| 2023-03-31 | $5.4M | 17k | 320.96 |
| 2022-12-31 | $4.5M | 17k | 266.28 |
| 2022-09-30 | $4.8M | 18k | 267.24 |
| 2022-06-30 | $5.1M | 18k | 280.28 |
| 2022-03-31 | $6.6M | 18k | 362.51 |
| 2021-12-31 | $1.3M | 3.3k | 397.75 |
| 2021-09-30 | $1.2M | 3.3k | 358.04 |
| 2021-06-30 | $1.2M | 3.3k | 354.40 |
| 2021-03-31 | $1.0M | 3.3k | 319.28 |
| 2020-12-31 | $967k | 3.1k | 313.66 |
| 2020-09-30 | $667k | 2.4k | 277.92 |
| 2020-06-30 | $594k | 2.4k | 247.50 |