Invesco Qqq Trust Series 1 shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset 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 Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 41k | 600.37 |
| 2025-06-30 | $12M | 21k | 551.64 |
| 2025-03-31 | $26M | 54k | 468.92 |
| 2024-12-31 | $29M | 57k | 511.23 |
| 2024-09-30 | $27M | 56k | 488.07 |
| 2024-06-30 | $12M | 24k | 479.11 |
| 2024-03-31 | $17M | 39k | 444.01 |
| 2023-09-30 | $15M | 43k | 358.27 |
| 2023-06-30 | $16M | 44k | 369.42 |
| 2023-03-31 | $14M | 44k | 320.93 |
| 2022-12-31 | $12M | 45k | 266.28 |
| 2022-09-30 | $12M | 46k | 267.26 |
| 2022-06-30 | $13M | 45k | 280.29 |
| 2022-03-31 | $16M | 45k | 362.54 |
| 2021-12-31 | $18M | 46k | 397.84 |
| 2021-09-30 | $16M | 45k | 357.96 |
| 2021-06-30 | $14M | 40k | 354.42 |
| 2021-03-31 | $12M | 37k | 319.15 |
| 2020-12-31 | $10M | 33k | 313.75 |
| 2020-09-30 | $9.5M | 34k | 277.85 |
| 2020-06-30 | $8.9M | 36k | 247.61 |
| 2020-03-31 | $7.3M | 38k | 190.40 |
| 2019-12-31 | $8.9M | 42k | 212.68 |
| 2019-09-30 | $7.3M | 39k | 188.81 |
| 2019-06-30 | $7.3M | 39k | 186.73 |
| 2019-03-31 | $6.9M | 39k | 179.65 |
| 2018-12-31 | $5.8M | 38k | 154.27 |
| 2018-09-30 | $8.0M | 43k | 185.87 |
| 2018-06-30 | $6.8M | 40k | 171.72 |
More positions owned by Oppenheimer Asset Management
View all positions for Oppenheimer Asset Management