Invesco Qqq Trust Series 1 shares owned by Robertson Stephens Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Robertson Stephens Wealth Management
from 13F filings
Historical chart of Robertson Stephens Wealth Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Robertson Stephens Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Robertson Stephens Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 37k | 488.75 |
| 2024-03-31 | $8.0M | 18k | 444.58 |
| 2023-12-31 | $7.1M | 17k | 409.74 |
| 2023-09-30 | $5.8M | 16k | 358.81 |
| 2023-06-30 | $5.8M | 16k | 369.92 |
| 2023-03-31 | $4.7M | 15k | 321.40 |
| 2022-12-31 | $6.7M | 25k | 266.28 |
| 2022-09-30 | $11M | 40k | 267.24 |
| 2022-06-30 | $11M | 38k | 280.80 |
| 2022-03-31 | $25M | 69k | 362.53 |
| 2021-12-31 | $25M | 64k | 397.84 |
| 2021-09-30 | $28M | 78k | 357.96 |
| 2021-06-30 | $32M | 91k | 354.42 |
| 2021-03-31 | $17M | 53k | 319.13 |
| 2020-12-31 | $19M | 60k | 313.73 |
| 2020-09-30 | $18M | 64k | 278.21 |
| 2020-06-30 | $14M | 56k | 247.59 |
| 2020-03-31 | $9.0M | 48k | 190.40 |
| 2019-12-31 | $9.6M | 45k | 212.61 |
| 2019-09-30 | $8.6M | 46k | 189.20 |
| 2019-03-31 | $3.5M | 19k | 179.98 |
| 2018-12-31 | $2.6M | 17k | 154.25 |
More positions owned by Robertson Stephens Wealth Management
View all positions for Robertson Stephens Wealth Management