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Invesco Qqq Trust Series 1 shares owned by Rainey & Randall Investment Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rainey & Randall Investment Management from 13F filings

Historical chart of Rainey & Randall Investment 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 Rainey & Randall Investment 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 Rainey & Randall Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 17k 488.08
2024-06-30 $7.9M 16k 479.86
2024-03-31 $7.3M 16k 444.57
2023-12-31 $6.4M 16k 409.74
2023-09-30 $5.4M 15k 356.45
2023-06-30 $5.0M 13k 369.43
2023-03-31 $4.3M 14k 320.93
2022-12-31 $2.7M 10k 266.29
2022-09-30 $2.8M 10k 267.24
2022-06-30 $2.7M 9.5k 280.31
2022-03-31 $3.2M 8.9k 362.56
2021-12-31 $3.0M 7.5k 397.88
2021-09-30 $2.4M 6.8k 357.92
2021-06-30 $2.0M 5.5k 354.45
2021-03-31 $1.6M 5.0k 319.09
2020-12-31 $1.6M 5.1k 313.69
2020-09-30 $1.4M 5.2k 277.81
2020-06-30 $1.5M 6.0k 247.60
2019-12-31 $876k 4.1k 212.52
2019-06-30 $978k 5.2k 186.68
2019-03-31 $941k 5.2k 179.72
2018-12-31 $779k 5.1k 154.23
2018-09-30 $790k 4.3k 185.84