Invesco Qqq Trust Series 1 shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $418k | 567 | 737.23 |
| 2020-03-31 | $223k | 1.2k | 185.22 |
| 2019-12-31 | $302k | 1.4k | 212.83 |
| 2019-09-30 | $277k | 1.5k | 188.95 |
| 2019-06-30 | $274k | 1.5k | 186.90 |
| 2019-03-31 | $345k | 1.9k | 179.87 |
| 2018-12-31 | $348k | 2.3k | 154.46 |
| 2018-09-30 | $378k | 2.0k | 185.75 |
| 2018-06-30 | $349k | 2.0k | 171.50 |