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
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All positions including Invesco Qqq Trust Series 1 held by Oppenheimer & Co 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 & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |