Invesco Qqq Trust Series 1 shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 77k | 600.37 |
| 2025-06-30 | $35M | 64k | 551.64 |
| 2025-03-31 | $24M | 51k | 468.92 |
| 2024-12-31 | $27M | 52k | 511.23 |
| 2024-09-30 | $24M | 49k | 488.07 |
| 2024-06-30 | $23M | 49k | 479.11 |
| 2024-03-31 | $21M | 47k | 444.01 |
| 2023-12-31 | $19M | 46k | 409.52 |
| 2023-09-30 | $17M | 47k | 358.27 |
| 2023-06-30 | $16M | 43k | 369.42 |
| 2023-03-31 | $15M | 46k | 320.93 |
| 2022-12-31 | $13M | 50k | 266.28 |
| 2022-09-30 | $13M | 49k | 267.41 |
| 2022-06-30 | $21M | 52k | 397.78 |
| 2022-03-31 | $18M | 49k | 362.55 |
| 2021-12-31 | $19M | 47k | 397.86 |
| 2021-09-30 | $17M | 48k | 357.95 |
| 2021-06-30 | $17M | 49k | 354.43 |
| 2021-03-31 | $14M | 44k | 319.04 |
| 2020-12-31 | $14M | 44k | 314.29 |
| 2020-09-30 | $16M | 56k | 277.83 |
| 2020-06-30 | $14M | 55k | 247.60 |
| 2020-03-31 | $8.9M | 47k | 190.39 |
| 2019-12-31 | $7.4M | 35k | 211.43 |
| 2019-09-30 | $6.5M | 35k | 188.57 |
| 2019-06-30 | $5.7M | 31k | 186.73 |
| 2019-03-31 | $5.2M | 29k | 180.00 |
| 2018-12-31 | $5.4M | 35k | 154.29 |
| 2018-09-30 | $5.6M | 30k | 185.93 |
| 2018-06-30 | $4.9M | 29k | 171.43 |
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