Invesco Qqq Trust Series 1 shares owned by Newbridge Financial Services Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Newbridge Financial Services Group
from 13F filings
Historical chart of Newbridge Financial Services Group investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Newbridge Financial Services Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Newbridge Financial Services Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 24k | 600.39 |
| 2025-06-30 | $13M | 24k | 551.64 |
| 2025-03-31 | $9.5M | 20k | 468.92 |
| 2024-12-31 | $8.0M | 16k | 511.22 |
| 2024-09-30 | $7.0M | 14k | 488.07 |
| 2024-06-30 | $4.8M | 10k | 479.13 |
| 2024-03-31 | $3.0M | 6.8k | 443.98 |
| 2023-12-31 | $2.1M | 5.2k | 409.50 |
| 2023-09-30 | $1.3M | 3.8k | 358.32 |
| 2023-06-30 | $1.3M | 3.6k | 369.39 |
| 2023-03-31 | $1.1M | 3.4k | 320.91 |
| 2022-12-31 | $921k | 3.5k | 266.24 |
| 2022-09-30 | $826k | 3.1k | 267.23 |
| 2022-06-30 | $851k | 3.0k | 280.30 |
| 2022-03-31 | $1.2M | 3.4k | 362.67 |
| 2021-12-31 | $1.5M | 3.7k | 397.81 |
| 2021-09-30 | $1.3M | 3.7k | 357.87 |
| 2021-06-30 | $956k | 2.7k | 354.34 |
| 2021-03-31 | $743k | 2.3k | 319.02 |
| 2020-12-31 | $735k | 2.3k | 313.57 |
| 2020-09-30 | $856k | 3.1k | 277.74 |
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