Invesco Qqq Trust Series 1 shares owned by Rain Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rain Capital Management
from 13F filings
Historical chart of Rain Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rain Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $208k | 580 | 358.56 |
| 2023-06-30 | $214k | 580 | 369.23 |
| 2023-03-31 | $186k | 579 | 320.85 |
| 2022-12-31 | $154k | 577 | 266.47 |
| 2022-09-30 | $154k | 576 | 267.36 |
| 2022-06-30 | $161k | 575 | 280.00 |
| 2022-03-31 | $146k | 402 | 363.18 |
| 2021-12-31 | $160k | 401 | 399.00 |
| 2021-09-30 | $144k | 401 | 359.10 |
| 2021-06-30 | $142k | 400 | 355.00 |
| 2021-03-31 | $128k | 400 | 320.00 |
| 2020-12-31 | $125k | 400 | 312.50 |
| 2020-09-30 | $111k | 400 | 277.50 |
| 2020-06-30 | $99k | 400 | 247.50 |
| 2020-03-31 | $52k | 600 | 86.67 |
| 2019-12-31 | $85k | 400 | 212.50 |