Invesco Qqq Trust Series 1 shares owned by Rockbridge Investment Management, LCC
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rockbridge Investment Management, LCC
from 13F filings
Historical chart of Rockbridge Investment Management, LCC 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 Rockbridge Investment Management, LCC 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 Rockbridge Investment Management, LCC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $695k | 1.2k | 600.62 |
| 2025-06-30 | $550k | 997 | 551.82 |
| 2025-03-31 | $465k | 991 | 468.96 |
| 2024-12-31 | $483k | 945 | 511.28 |
| 2024-09-30 | $461k | 945 | 487.88 |
| 2024-06-30 | $413k | 862 | 479.32 |
| 2024-03-31 | $382k | 860 | 444.10 |
| 2023-12-31 | $340k | 831 | 409.46 |
| 2023-09-30 | $396k | 1.1k | 358.16 |
| 2023-06-30 | $355k | 960 | 369.42 |
| 2023-03-31 | $306k | 954 | 320.93 |
| 2022-12-31 | $254k | 954 | 266.28 |
| 2022-09-30 | $349k | 1.3k | 267.26 |
| 2022-06-30 | $72k | 256 | 280.41 |
| 2022-03-31 | $919k | 2.5k | 361.83 |
| 2021-12-31 | $598k | 1.5k | 397.61 |
| 2021-09-30 | $548k | 1.5k | 358.17 |
| 2021-06-30 | $542k | 1.5k | 354.25 |
| 2021-03-31 | $491k | 1.5k | 319.25 |
| 2020-12-31 | $472k | 1.5k | 313.62 |
| 2020-09-30 | $351k | 1.3k | 277.91 |
| 2020-06-30 | $210k | 849 | 247.35 |
More positions owned by Rockbridge Investment Management, LCC
View all positions for Rockbridge Investment Management, LCC