Invesco Qqq Trust Series 1 shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 4.1k | 409.48 |
| 2023-09-30 | $1.5M | 4.2k | 358.30 |
| 2023-06-30 | $1.5M | 4.2k | 369.44 |
| 2023-03-31 | $793k | 2.5k | 320.94 |
| 2022-12-31 | $649k | 2.4k | 266.26 |
| 2022-09-30 | $643k | 2.4k | 267.25 |
| 2022-06-30 | $674k | 2.4k | 280.25 |
| 2022-03-31 | $838k | 2.3k | 362.46 |
| 2021-12-31 | $758k | 1.9k | 397.69 |
| 2021-09-30 | $682k | 1.9k | 358.01 |
| 2021-06-30 | $525k | 1.5k | 354.73 |
| 2021-03-31 | $463k | 1.5k | 319.09 |
| 2020-12-31 | $491k | 1.6k | 313.94 |
| 2020-09-30 | $431k | 1.6k | 277.89 |
| 2020-06-30 | $384k | 1.6k | 247.58 |
| 2020-03-31 | $316k | 1.7k | 190.13 |
| 2019-12-31 | $377k | 1.8k | 212.51 |