Invesco Qqq Trust Series 1 shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 3.1k | 409.52 |
| 2023-09-30 | $1.2M | 3.2k | 358.27 |
| 2023-06-30 | $1.2M | 3.2k | 369.42 |
| 2023-03-31 | $1.0M | 3.2k | 320.93 |
| 2022-12-31 | $627k | 2.4k | 266.47 |
| 2022-09-30 | $410k | 1.5k | 267.10 |
| 2022-06-30 | $412k | 1.5k | 280.46 |
| 2022-03-31 | $348k | 961 | 362.12 |
| 2021-09-30 | $29k | 81 | 358.02 |
| 2021-06-30 | $30k | 84 | 357.14 |
| 2021-03-31 | $30k | 94 | 319.15 |
| 2020-12-31 | $25k | 79 | 316.46 |
| 2020-09-30 | $21k | 75 | 280.00 |
| 2020-06-30 | $18k | 75 | 240.00 |
| 2020-03-31 | $26k | 135 | 192.59 |
| 2019-12-31 | $29k | 135 | 214.81 |
| 2019-09-30 | $25k | 135 | 185.19 |
| 2019-06-30 | $25k | 135 | 185.19 |
| 2019-03-31 | $24k | 135 | 177.78 |
| 2018-12-31 | $20k | 135 | 148.15 |
| 2018-09-30 | $25k | 135 | 185.19 |
| 2018-06-30 | $23k | 135 | 170.37 |