Invesco Qqq Trust Series 1 shares owned by Oakwood Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oakwood Capital Management
from 13F filings
Historical chart of Oakwood Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Oakwood Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Oakwood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $1.5M | 4.3k | 354.58 |
| 2021-03-31 | $1.4M | 4.3k | 319.29 |
| 2020-12-31 | $1.4M | 4.3k | 313.75 |
| 2020-09-30 | $1.2M | 4.4k | 277.85 |
| 2020-06-30 | $1.1M | 4.5k | 247.61 |
| 2020-03-31 | $444k | 2.3k | 190.23 |
| 2019-12-31 | $513k | 2.4k | 212.86 |
| 2019-09-30 | $455k | 2.4k | 189.03 |
| 2019-06-30 | $449k | 2.4k | 186.85 |
| 2019-03-31 | $431k | 2.4k | 179.51 |
| 2018-12-31 | $370k | 2.4k | 154.42 |
| 2018-09-30 | $445k | 2.4k | 185.96 |
| 2018-06-30 | $410k | 2.4k | 171.62 |
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