Invesco Qqq Trust Series 1 shares owned by Brewin Dolphin
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brewin Dolphin
from 13F filings
Historical chart of Brewin Dolphin investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brewin Dolphin
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $3.2M | 9.0k | 357.96 |
| 2021-06-30 | $3.1M | 8.8k | 354.43 |
| 2021-03-31 | $3.2M | 9.9k | 319.13 |
| 2020-12-31 | $3.2M | 10k | 313.74 |
| 2020-09-30 | $2.8M | 10k | 277.84 |
| 2020-06-30 | $2.5M | 10k | 247.60 |
| 2020-03-31 | $2.1M | 11k | 190.40 |
| 2019-12-31 | $2.6M | 12k | 212.61 |
| 2019-09-30 | $2.5M | 13k | 188.81 |
| 2019-06-30 | $1.6M | 8.7k | 186.74 |
| 2019-03-31 | $1.4M | 7.6k | 179.66 |
| 2018-12-31 | $1.4M | 9.1k | 154.26 |
| 2018-09-30 | $2.2M | 12k | 185.79 |
| 2018-06-30 | $2.0M | 12k | 171.65 |