Invesco Qqq Trust Series 1 shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 22k | 600.36 |
| 2025-06-30 | $13M | 23k | 551.63 |
| 2025-03-31 | $8.3M | 18k | 468.91 |
| 2024-12-31 | $9.0M | 18k | 511.23 |
| 2024-09-30 | $8.8M | 18k | 488.07 |
| 2024-06-30 | $8.3M | 17k | 479.11 |
| 2024-03-31 | $7.4M | 17k | 444.01 |
| 2023-12-31 | $6.8M | 17k | 409.52 |
| 2023-09-30 | $5.9M | 16k | 369.42 |
| 2023-06-30 | $5.9M | 16k | 369.42 |
| 2023-03-31 | $5.1M | 16k | 320.93 |
| 2022-12-31 | $4.3M | 16k | 266.28 |
| 2022-09-30 | $4.4M | 16k | 267.25 |
| 2022-06-30 | $4.5M | 16k | 280.30 |
| 2022-03-31 | $5.9M | 16k | 362.55 |
| 2021-12-31 | $7.6M | 19k | 397.84 |
| 2021-09-30 | $4.5M | 13k | 357.94 |
| 2021-06-30 | $4.5M | 13k | 354.43 |
| 2021-03-31 | $3.6M | 11k | 319.17 |
| 2020-12-31 | $3.5M | 11k | 313.73 |
| 2020-09-30 | $3.1M | 11k | 277.84 |
| 2020-03-31 | $604k | 3.2k | 190.42 |
| 2019-12-31 | $685k | 3.2k | 212.60 |
| 2019-09-30 | $501k | 2.7k | 188.91 |
| 2019-06-30 | $513k | 2.7k | 186.75 |
| 2019-03-31 | $413k | 2.3k | 179.41 |
| 2018-12-31 | $355k | 2.3k | 154.28 |
| 2018-09-30 | $428k | 2.3k | 186.01 |
| 2018-06-30 | $437k | 2.5k | 171.64 |