Invesco Qqq Trust Series 1 shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 67k | 600.35 |
| 2025-06-30 | $36M | 66k | 551.66 |
| 2025-03-31 | $29M | 62k | 468.91 |
| 2024-12-31 | $56M | 109k | 511.23 |
| 2024-09-30 | $54M | 110k | 488.07 |
| 2024-06-30 | $28M | 57k | 479.11 |
| 2024-03-31 | $25M | 57k | 444.01 |
| 2023-09-30 | $21M | 59k | 358.27 |
| 2023-06-30 | $22M | 59k | 369.41 |
| 2023-03-31 | $20M | 61k | 320.92 |
| 2022-12-31 | $17M | 62k | 266.29 |
| 2022-09-30 | $17M | 63k | 267.27 |
| 2022-06-30 | $18M | 64k | 280.28 |
| 2022-03-31 | $24M | 66k | 362.53 |
| 2021-12-31 | $27M | 68k | 397.85 |
| 2021-09-30 | $25M | 69k | 357.96 |
| 2021-06-30 | $25M | 69k | 354.43 |
| 2021-03-31 | $23M | 73k | 319.14 |
| 2020-12-31 | $24M | 75k | 313.75 |
| 2020-09-30 | $21M | 77k | 277.84 |
| 2020-06-30 | $20M | 80k | 247.60 |
| 2020-03-31 | $16M | 84k | 190.40 |
| 2019-12-31 | $18M | 83k | 212.62 |
| 2019-09-30 | $16M | 83k | 188.81 |
| 2019-06-30 | $16M | 84k | 186.74 |
| 2019-03-31 | $15M | 85k | 179.66 |
| 2018-12-31 | $13M | 86k | 154.26 |
| 2018-09-30 | $16M | 88k | 185.79 |
| 2018-06-30 | $15M | 90k | 171.65 |