Invesco Qqq Trust Series 1 shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 669 | 600.37 |
| 2025-06-30 | $369k | 669 | 551.64 |
| 2025-03-31 | $318k | 677 | 468.92 |
| 2024-12-31 | $346k | 677 | 511.23 |
| 2024-09-30 | $335k | 686 | 488.07 |
| 2024-06-30 | $344k | 717 | 479.11 |
| 2024-03-31 | $318k | 717 | 444.01 |
| 2023-12-31 | $307k | 749 | 409.52 |
| 2023-09-30 | $272k | 759 | 358.27 |
| 2023-06-30 | $280k | 759 | 369.42 |
| 2023-03-31 | $248k | 774 | 320.93 |
| 2022-12-31 | $210k | 789 | 266.28 |
| 2022-09-30 | $219k | 821 | 266.75 |
| 2022-06-30 | $230k | 821 | 280.15 |
| 2022-03-31 | $298k | 821 | 362.97 |
| 2021-12-31 | $327k | 821 | 398.29 |
| 2021-09-30 | $226k | 631 | 358.16 |