Invesco Qqq Trust Series 1 shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.6M | 9.4k | 280.27 |
| 2022-06-30 | $2.5M | 9.0k | 280.28 |
| 2022-03-31 | $2.8M | 7.8k | 362.54 |
| 2021-12-31 | $2.9M | 7.4k | 397.80 |
| 2021-09-30 | $2.6M | 7.4k | 357.93 |
| 2021-06-30 | $2.8M | 7.9k | 354.46 |
| 2021-03-31 | $2.5M | 7.9k | 319.11 |
| 2020-12-31 | $2.5M | 7.9k | 313.68 |
| 2020-09-30 | $2.2M | 8.1k | 277.83 |
| 2020-06-30 | $2.6M | 10k | 247.63 |
| 2020-03-31 | $2.0M | 10k | 190.37 |
| 2019-12-31 | $2.2M | 10k | 212.65 |
| 2019-09-30 | $1.9M | 10k | 188.79 |
| 2019-06-30 | $1.9M | 10k | 186.79 |
| 2019-03-31 | $1.9M | 11k | 179.67 |
| 2018-12-31 | $1.8M | 12k | 154.29 |
| 2018-09-30 | $2.1M | 11k | 185.77 |
| 2018-06-30 | $2.0M | 11k | 171.62 |