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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Allen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Allen Investment Management

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