Invesco Qqq Trust Series 1 shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 8.6k | 511.23 |
| 2024-09-30 | $4.0M | 8.2k | 488.05 |
| 2024-06-30 | $3.8M | 8.0k | 479.14 |
| 2024-03-31 | $3.6M | 8.0k | 443.99 |
| 2023-12-31 | $3.3M | 8.1k | 409.53 |
| 2023-09-30 | $2.9M | 8.1k | 358.28 |
| 2023-06-30 | $3.0M | 8.2k | 369.40 |
| 2023-03-31 | $2.7M | 8.4k | 320.93 |
| 2022-12-31 | $2.1M | 7.9k | 266.25 |
| 2022-09-30 | $2.0M | 7.5k | 267.22 |
| 2022-06-30 | $2.4M | 8.6k | 280.28 |
| 2021-12-31 | $3.5M | 8.8k | 397.89 |
| 2021-09-30 | $3.0M | 8.4k | 357.93 |
| 2021-06-30 | $2.6M | 7.5k | 354.38 |
| 2021-03-31 | $2.3M | 7.2k | 319.09 |
| 2020-12-31 | $1.7M | 5.4k | 313.82 |
| 2020-09-30 | $1.8M | 6.4k | 277.88 |
| 2020-06-30 | $1.6M | 6.6k | 247.54 |
| 2020-03-31 | $1.2M | 6.1k | 190.45 |
| 2019-12-31 | $1.3M | 6.0k | 212.63 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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