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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
More positions owned by Hengehold Capital Management
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