Invesco Qqq Trust Series 1 shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 7.7k | 635.74 |
| 2025-06-30 | $4.0M | 7.0k | 566.36 |
| 2025-03-31 | $1.8M | 4.0k | 457.98 |
| 2024-12-31 | $4.3M | 8.4k | 514.19 |
| 2024-09-30 | $2.1M | 4.2k | 490.81 |
| 2024-06-30 | $4.1M | 8.1k | 502.95 |
| 2024-03-31 | $3.3M | 7.9k | 418.82 |
| 2023-12-31 | $3.2M | 7.6k | 423.83 |
| 2023-09-30 | $2.2M | 6.1k | 365.29 |
| 2023-06-30 | $2.9M | 7.5k | 385.64 |
| 2023-03-31 | $805k | 2.6k | 310.03 |
| 2022-12-31 | $348k | 1.2k | 281.43 |
| 2022-09-30 | $340k | 1.3k | 262.95 |
| 2022-06-30 | $466k | 1.6k | 291.80 |
| 2022-03-31 | $571k | 1.6k | 362.31 |
| 2021-12-31 | $1.5M | 3.7k | 397.96 |
| 2021-09-30 | $1.4M | 3.6k | 372.80 |
| 2021-06-30 | $1.3M | 3.6k | 354.49 |
| 2021-03-31 | $1.2M | 3.6k | 341.68 |
| 2020-12-31 | $2.6M | 8.3k | 313.77 |
| 2020-09-30 | $2.0M | 7.3k | 277.92 |
| 2020-06-30 | $1.7M | 6.9k | 247.55 |
| 2020-03-31 | $1.1M | 5.8k | 190.37 |
| 2019-12-31 | $491k | 2.3k | 212.46 |
| 2019-09-30 | $465k | 2.5k | 188.64 |
| 2019-06-30 | $513k | 2.7k | 186.82 |
| 2019-03-31 | $599k | 3.3k | 179.77 |
| 2018-12-31 | $254k | 1.6k | 161.58 |
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