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Invesco Qqq Trust Series 1 shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital 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 Hengehold Capital 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 Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 2.1k 488.09
2024-06-30 $960k 2.0k 479.00
2024-03-31 $901k 2.0k 444.05
2023-12-31 $794k 1.9k 409.42
2023-09-30 $694k 1.9k 358.27
2023-06-30 $848k 2.3k 369.35
2023-03-31 $713k 2.2k 320.94
2022-12-31 $592k 2.2k 266.31
2022-03-31 $1.3M 3.6k 362.59
2021-12-31 $1.4M 3.6k 397.92
2021-09-30 $1.3M 3.6k 357.82
2021-06-30 $1.3M 3.6k 354.56
2021-03-31 $1.1M 3.6k 319.21
2020-12-31 $1.4M 4.6k 313.81
2019-12-31 $794k 3.7k 212.53
2019-09-30 $724k 3.8k 188.74
2019-06-30 $718k 3.8k 186.78
2019-03-31 $568k 3.2k 179.63
2018-12-31 $458k 3.0k 154.10
2018-09-30 $478k 2.6k 185.85
2018-06-30 $437k 2.5k 171.57