Oppenheimer & Co »

Invesco Qqq Trust Series 1 shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co 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 & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $66M 136k 488.07
2024-03-31 $64M 144k 444.01
2023-09-30 $46M 130k 358.27
2023-06-30 $50M 134k 369.42
2023-03-31 $42M 131k 320.93
2022-12-31 $32M 120k 266.28
2022-09-30 $32M 119k 267.26
2022-06-30 $32M 113k 280.28
2022-03-31 $41M 112k 362.54
2021-12-31 $43M 107k 397.86
2021-09-30 $33M 92k 357.97
2021-06-30 $37M 103k 354.42
2021-03-31 $33M 104k 319.14
2020-12-31 $32M 101k 313.75
2020-09-30 $28M 101k 277.84
2020-06-30 $38M 154k 247.60
2020-03-31 $48M 250k 190.40
2019-12-31 $29M 134k 212.61
2019-09-30 $26M 135k 188.80
2019-06-30 $23M 123k 186.74
2019-03-31 $39M 218k 179.66
2018-12-31 $32M 208k 154.26
2018-09-30 $39M 207k 185.79
2018-06-30 $36M 209k 171.65