Invesco Qqq Trust Series 1 shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 206k | 409.52 |
| 2023-09-30 | $72M | 200k | 358.27 |
| 2023-06-30 | $73M | 197k | 369.42 |
| 2023-03-31 | $63M | 197k | 320.93 |
| 2022-12-31 | $55M | 208k | 266.28 |
| 2022-09-30 | $55M | 207k | 267.26 |
| 2022-06-30 | $52M | 184k | 280.28 |
| 2022-03-31 | $66M | 182k | 362.54 |
| 2021-12-31 | $72M | 180k | 397.85 |
| 2021-09-30 | $62M | 173k | 357.96 |
| 2021-06-30 | $60M | 170k | 354.43 |
| 2021-03-31 | $53M | 166k | 319.13 |
| 2020-12-31 | $56M | 178k | 313.74 |
| 2020-09-30 | $39M | 141k | 277.84 |
| 2020-06-30 | $34M | 136k | 247.60 |
| 2020-03-31 | $24M | 124k | 190.40 |
| 2019-12-31 | $23M | 108k | 212.61 |
| 2019-09-30 | $21M | 111k | 188.81 |
| 2019-06-30 | $22M | 119k | 186.74 |
| 2019-03-31 | $20M | 113k | 179.66 |
| 2018-12-31 | $16M | 105k | 154.26 |
| 2018-09-30 | $4.6M | 25k | 185.79 |
| 2018-06-30 | $4.4M | 26k | 171.65 |