Invesco Qqq Trust Series 1 shares owned by Brasada Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $515k | 1.2k | 444.01 |
| 2023-12-31 | $475k | 1.2k | 409.52 |
| 2023-09-30 | $435k | 1.2k | 366.56 |
| 2023-06-30 | $438k | 1.2k | 369.42 |
| 2023-03-31 | $381k | 1.2k | 320.93 |
| 2022-12-31 | $316k | 1.2k | 266.28 |
| 2022-09-30 | $444k | 1.7k | 267.47 |
| 2022-06-30 | $353k | 1.3k | 280.16 |
| 2022-03-31 | $457k | 1.3k | 362.70 |
| 2021-12-31 | $479k | 1.3k | 380.16 |
| 2021-09-30 | $451k | 1.3k | 357.94 |
| 2021-06-30 | $450k | 1.3k | 354.05 |
| 2021-03-31 | $415k | 1.3k | 319.23 |
| 2020-12-31 | $417k | 1.3k | 313.53 |
| 2020-09-30 | $380k | 1.4k | 277.57 |
| 2020-06-30 | $341k | 1.4k | 247.28 |
| 2020-03-31 | $271k | 1.4k | 190.44 |
| 2019-12-31 | $303k | 1.4k | 212.93 |
| 2019-09-30 | $283k | 1.5k | 188.92 |
| 2019-06-30 | $287k | 1.5k | 191.59 |
| 2019-03-31 | $279k | 1.6k | 179.88 |
| 2018-12-31 | $239k | 1.6k | 154.09 |
| 2018-09-30 | $311k | 1.7k | 185.67 |
| 2018-06-30 | $288k | 1.7k | 171.94 |
More positions owned by Brasada Capital Management
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