Invesco Qqq Trust Series 1 shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330M | 550k | 600.37 |
| 2025-06-30 | $262M | 475k | 551.64 |
| 2025-03-31 | $244M | 520k | 468.92 |
| 2024-12-31 | $274M | 536k | 511.23 |
| 2024-09-30 | $264M | 541k | 488.07 |
| 2024-03-31 | $243M | 548k | 444.01 |
| 2023-09-30 | $181M | 505k | 358.27 |
| 2023-06-30 | $186M | 504k | 369.42 |
| 2023-03-31 | $69M | 214k | 320.93 |
| 2022-12-31 | $57M | 212k | 266.28 |
| 2022-09-30 | $57M | 213k | 267.26 |
| 2022-06-30 | $61M | 216k | 280.28 |
| 2022-03-31 | $51M | 140k | 362.54 |
| 2021-12-31 | $56M | 140k | 397.85 |
| 2021-09-30 | $50M | 140k | 357.96 |
| 2021-06-30 | $49M | 140k | 354.43 |
| 2021-03-31 | $45M | 140k | 319.13 |
| 2020-12-31 | $44M | 140k | 313.74 |
| 2020-09-30 | $39M | 140k | 277.84 |
| 2020-06-30 | $34M | 139k | 247.60 |
| 2020-03-31 | $27M | 139k | 190.40 |
| 2019-12-31 | $147M | 691k | 212.61 |
| 2019-09-30 | $89M | 469k | 188.81 |