Invesco Qqq Trust Series 1 shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 15k | 479.11 |
| 2024-03-31 | $5.2M | 12k | 444.01 |
| 2023-12-31 | $2.5M | 6.2k | 409.52 |
| 2023-09-30 | $2.3M | 6.5k | 358.27 |
| 2023-06-30 | $2.3M | 6.3k | 369.42 |
| 2023-03-31 | $1.9M | 6.1k | 320.93 |
| 2022-12-31 | $2.3M | 8.8k | 266.28 |
| 2022-09-30 | $1.4M | 5.4k | 267.34 |
| 2022-06-30 | $610k | 2.2k | 280.33 |
| 2022-03-31 | $997k | 2.8k | 362.55 |
| 2021-12-31 | $983k | 2.5k | 397.65 |
| 2021-09-30 | $946k | 2.6k | 357.93 |
| 2021-06-30 | $806k | 2.3k | 354.60 |
| 2021-03-31 | $877k | 2.7k | 319.14 |
| 2020-12-31 | $792k | 2.5k | 313.79 |
| 2020-09-30 | $498k | 1.8k | 278.06 |
| 2020-06-30 | $636k | 2.6k | 247.66 |
| 2020-03-31 | $525k | 2.8k | 190.36 |
| 2019-12-31 | $582k | 2.7k | 212.56 |
| 2019-09-30 | $559k | 3.0k | 188.79 |
| 2019-06-30 | $331k | 1.8k | 186.90 |
| 2019-03-31 | $462k | 2.6k | 179.70 |
More positions owned by Brown Brothers Harriman & Co.
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