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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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
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