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Invesco Qqq Trust Series 1 shares owned by Bremer Bank National Association

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bremer Bank National Association from 13F filings

Historical chart of Bremer Bank National Association 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 Bremer Bank National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bremer Bank National Association

Quarter filed Position value Share count Share price at filing
2024-03-31 $466k 1.1k 444.01
2023-12-31 $8.9M 22k 409.52
2023-09-30 $23M 65k 358.27
2023-06-30 $24M 65k 369.42
2023-03-31 $21M 65k 320.93
2022-12-31 $17M 65k 266.28
2022-09-30 $12M 46k 267.27
2022-06-30 $13M 46k 280.29
2022-03-31 $17M 46k 362.54
2021-12-31 $423k 1.1k 397.57
2021-09-30 $411k 1.1k 358.01
2021-06-30 $448k 1.3k 353.96
2021-03-31 $405k 1.3k 319.47
2020-12-31 $397k 1.3k 313.39
2020-09-30 $352k 1.3k 277.89
2020-06-30 $310k 1.3k 247.46
2020-03-31 $239k 1.3k 190.67
2019-12-31 $266k 1.3k 212.98
2019-09-30 $4.5M 24k 188.80
2019-06-30 $2.4M 13k 186.75
2019-03-31 $2.4M 13k 189.54