Invesco Qqq Trust Series 1 shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 16k | 600.35 |
| 2025-06-30 | $8.6M | 16k | 551.62 |
| 2025-03-31 | $8.7M | 19k | 468.91 |
| 2024-12-31 | $9.9M | 19k | 511.22 |
| 2024-09-30 | $9.5M | 20k | 488.06 |
| 2024-06-30 | $10M | 21k | 479.10 |
| 2024-03-31 | $9.4M | 21k | 444.00 |
| 2023-12-31 | $8.2M | 20k | 409.52 |
| 2023-09-30 | $6.9M | 19k | 358.26 |
| 2023-06-30 | $49M | 132k | 369.42 |
| 2023-03-31 | $41M | 126k | 320.93 |
| 2022-12-31 | $33M | 124k | 266.28 |
| 2022-09-30 | $33M | 124k | 267.26 |
| 2022-06-30 | $35M | 124k | 280.28 |
| 2022-03-31 | $14M | 40k | 362.54 |
| 2021-12-31 | $4.0M | 10k | 397.82 |
| 2021-09-30 | $3.4M | 9.5k | 357.96 |
| 2021-06-30 | $2.9M | 8.3k | 354.49 |
| 2021-03-31 | $1.6M | 5.0k | 319.06 |
| 2020-12-31 | $745k | 2.4k | 313.68 |
| 2020-09-30 | $460k | 1.7k | 277.95 |
| 2020-06-30 | $409k | 1.7k | 247.43 |
| 2020-03-31 | $341k | 1.8k | 190.18 |
| 2019-12-31 | $360k | 1.7k | 212.77 |
| 2019-09-30 | $319k | 1.7k | 188.53 |
| 2019-06-30 | $316k | 1.7k | 186.87 |
| 2018-12-31 | $223k | 1.4k | 154.22 |
| 2018-09-30 | $229k | 1.2k | 186.03 |
| 2018-06-30 | $211k | 1.2k | 171.68 |