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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

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Quarterly 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