Invesco Qqq Trust Series 1 shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227k | 554 | 409.79 |
| 2023-09-30 | $210k | 587 | 358.47 |
| 2023-06-30 | $76k | 204 | 369.94 |
| 2023-03-31 | $58k | 179 | 321.45 |
| 2022-12-31 | $60k | 224 | 266.63 |
| 2022-09-30 | $80k | 301 | 265.78 |
| 2022-06-30 | $156k | 556 | 280.58 |
| 2022-03-31 | $161k | 404 | 398.51 |
| 2021-12-31 | $161k | 404 | 398.51 |
| 2021-09-30 | $58k | 162 | 358.02 |
| 2021-06-30 | $23k | 66 | 348.48 |
| 2020-06-30 | $8.0k | 34 | 235.29 |
| 2020-03-31 | $6.0k | 34 | 176.47 |
| 2019-12-31 | $7.0k | 34 | 205.88 |
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