Invesco Qqq Trust Series 1 shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Guggenheim Capital, LLC Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $19M | 47k | 409.52 |
2023-09-30 | $16M | 45k | 358.27 |
2023-06-30 | $40M | 108k | 369.42 |
2023-03-31 | $50M | 156k | 320.93 |
2022-12-31 | $48M | 180k | 266.28 |
2022-09-30 | $43M | 160k | 267.26 |
2022-06-30 | $45M | 159k | 280.28 |
2022-03-31 | $86M | 237k | 362.54 |
2021-12-31 | $90M | 227k | 397.85 |
2021-09-30 | $64M | 179k | 357.96 |
2021-06-30 | $63M | 179k | 354.43 |
2021-03-31 | $60M | 187k | 319.13 |
2020-12-31 | $54M | 171k | 313.74 |
2020-09-30 | $46M | 166k | 277.84 |
2020-06-30 | $43M | 175k | 247.60 |
2020-03-31 | $37M | 194k | 190.40 |
2019-12-31 | $58M | 274k | 212.61 |
2019-09-30 | $56M | 295k | 188.81 |
2019-06-30 | $57M | 305k | 186.74 |
2019-03-31 | $57M | 316k | 179.66 |
2018-12-31 | $51M | 329k | 154.26 |
2018-09-30 | $63M | 340k | 185.79 |
2018-06-30 | $62M | 359k | 171.65 |
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