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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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Robertson Stephens Wealth Management

Quarter filed Position value Share count Share price at filing
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