Invesco Qqq Trust Series 1 shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings 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 Stonehage Fleming Financial Services Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 177 | 600.37 |
| 2025-06-30 | $98k | 177 | 551.64 |
| 2024-12-31 | $91k | 177 | 511.23 |
| 2024-09-30 | $86k | 177 | 488.07 |
| 2024-06-30 | $85k | 177 | 479.11 |
| 2023-12-31 | $73k | 177 | 409.52 |
| 2021-03-31 | $1.0M | 3.2k | 319.12 |
| 2020-12-31 | $1.0M | 3.2k | 313.79 |
| 2020-09-30 | $941k | 3.4k | 277.58 |
| 2020-03-31 | $645k | 3.4k | 190.27 |
| 2019-12-31 | $721k | 3.4k | 212.68 |
| 2019-09-30 | $655k | 3.5k | 188.76 |
| 2018-12-31 | $548k | 3.6k | 154.37 |
| 2018-09-30 | $578k | 3.1k | 185.85 |
| 2018-06-30 | $609k | 3.6k | 171.55 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings