Invesco Qqq Trust Series 1 shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $27M | 47k | 577.18 |
| 2025-12-31 | $27M | 44k | 614.31 |
| 2025-03-31 | $12M | 24k | 468.92 |
| 2024-12-31 | $12M | 23k | 511.23 |
| 2024-09-30 | $14M | 30k | 488.07 |
| 2024-03-31 | $12M | 26k | 444.01 |
| 2023-09-30 | $9.6M | 27k | 358.27 |
| 2023-06-30 | $8.7M | 27k | 320.93 |
| 2023-03-31 | $8.7M | 27k | 320.93 |
| 2022-12-31 | $7.1M | 27k | 266.28 |
| 2022-09-30 | $7.1M | 27k | 267.22 |
| 2022-06-30 | $7.8M | 28k | 280.28 |
| 2022-03-31 | $11M | 30k | 362.53 |
| 2021-12-31 | $11M | 28k | 397.80 |
| 2021-09-30 | $10M | 29k | 357.92 |
| 2021-06-30 | $10M | 29k | 354.38 |
| 2021-03-31 | $9.5M | 30k | 319.11 |
| 2020-12-31 | $9.2M | 29k | 313.73 |
| 2020-09-30 | $9.5M | 34k | 277.82 |
| 2020-06-30 | $8.5M | 34k | 247.59 |
| 2020-03-31 | $7.6M | 36k | 212.58 |
| 2019-12-31 | $7.6M | 36k | 212.58 |
| 2019-09-30 | $6.8M | 36k | 188.79 |
| 2019-06-30 | $6.9M | 37k | 186.70 |
| 2019-03-31 | $8.9M | 50k | 179.63 |
| 2018-12-31 | $7.7M | 50k | 154.22 |
| 2018-09-30 | $9.1M | 49k | 185.77 |
| 2018-06-30 | $8.4M | 49k | 171.65 |