Invesco Qqq Trust Series 1 shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 29k | 600.37 |
| 2025-06-30 | $15M | 27k | 551.64 |
| 2025-03-31 | $13M | 27k | 468.92 |
| 2024-12-31 | $15M | 29k | 511.23 |
| 2024-09-30 | $15M | 30k | 488.07 |
| 2024-06-30 | $16M | 33k | 479.11 |
| 2024-03-31 | $14M | 31k | 444.01 |
| 2023-09-30 | $12M | 33k | 358.27 |
| 2023-06-30 | $231k | 625 | 369.42 |
| 2023-03-31 | $246k | 765 | 320.93 |
| 2022-06-30 | $220k | 785 | 280.25 |
| 2022-03-31 | $311k | 857 | 362.89 |
| 2021-12-31 | $301k | 757 | 397.62 |
| 2021-09-30 | $289k | 807 | 358.12 |
| 2021-06-30 | $286k | 807 | 354.40 |
| 2021-03-31 | $311k | 975 | 318.97 |
| 2020-12-31 | $322k | 1.0k | 314.15 |
| 2020-09-30 | $292k | 1.1k | 278.10 |
| 2020-06-30 | $260k | 1.1k | 247.62 |
| 2019-12-31 | $223k | 1.1k | 212.38 |