Invesco Qqq Trust Series 1 shares owned by Allen Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Allen Investment Management
from 13F filings
Historical chart of Allen Investment Management investment in Invesco Qqq Trust Series 1
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $31M | 64k | 488.07 |
2024-06-30 | $31M | 64k | 479.11 |
2024-03-31 | $27M | 60k | 444.01 |
2023-09-30 | $10M | 29k | 358.27 |
2023-06-30 | $9.1M | 25k | 369.42 |
2023-03-31 | $7.9M | 25k | 320.93 |
2022-12-31 | $6.6M | 25k | 266.28 |
2022-09-30 | $6.6M | 25k | 267.26 |
2022-06-30 | $6.9M | 25k | 280.26 |
2022-03-31 | $34M | 95k | 362.54 |
2021-12-31 | $11M | 27k | 397.87 |
2021-09-30 | $8.8M | 25k | 357.97 |
2021-06-30 | $8.7M | 25k | 354.44 |
2021-03-31 | $7.9M | 25k | 319.15 |
2020-12-31 | $7.7M | 25k | 313.75 |
2020-09-30 | $6.8M | 25k | 277.85 |
2020-06-30 | $6.1M | 25k | 247.59 |
2020-03-31 | $4.3M | 23k | 190.40 |
2019-12-31 | $23M | 110k | 212.61 |
2019-09-30 | $4.3M | 23k | 188.82 |
2019-06-30 | $4.2M | 23k | 186.75 |
2019-03-31 | $3.7M | 21k | 179.66 |
2018-12-31 | $20M | 127k | 154.26 |
2018-09-30 | $390k | 2.1k | 185.71 |
2018-06-30 | $360k | 2.1k | 171.43 |
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