Invesco Qqq Trust Series 1 shares owned by Brandywine Oak Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brandywine Oak Private Wealth
from 13F filings
Historical chart of Brandywine Oak Private Wealth investment in Invesco Qqq Trust Series 1
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.1M | 6.1k | 511.30 |
2024-09-30 | $3.1M | 6.3k | 488.14 |
2024-06-30 | $3.0M | 6.2k | 479.12 |
2024-03-31 | $2.8M | 6.3k | 444.05 |
2023-12-31 | $2.6M | 6.3k | 409.49 |
2023-09-30 | $2.5M | 7.1k | 358.35 |
2023-06-30 | $2.9M | 7.9k | 369.42 |
2023-03-31 | $2.6M | 8.2k | 320.93 |
2022-12-31 | $2.2M | 8.2k | 266.28 |
2022-09-30 | $2.2M | 8.2k | 267.22 |
2022-06-30 | $2.4M | 8.6k | 280.27 |
2022-03-31 | $3.6M | 9.9k | 362.51 |
2021-12-31 | $4.1M | 10k | 397.79 |
2021-09-30 | $5.7M | 16k | 357.95 |
2021-06-30 | $5.6M | 16k | 354.42 |
2021-03-31 | $4.8M | 15k | 319.10 |
2020-12-31 | $4.8M | 15k | 313.70 |
2020-09-30 | $4.3M | 15k | 277.82 |
2020-06-30 | $3.9M | 16k | 247.61 |
2020-03-31 | $2.3M | 12k | 191.21 |
2019-12-31 | $2.1M | 9.9k | 212.61 |
2019-09-30 | $1.9M | 9.9k | 188.76 |
2019-06-30 | $2.1M | 11k | 186.70 |
2019-03-31 | $1.9M | 11k | 179.58 |
2018-12-31 | $1.6M | 11k | 154.23 |
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