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Invesco Qqq Trust Series 1 shares owned by Rareview Capital

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

Historical chart of Rareview Capital 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 Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 17k 488.07
2024-06-30 $7.3M 15k 479.11
2024-03-31 $1.7M 3.9k 444.01

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Wolverine Trading
Citigroup
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers
Millennium Management

View all funds holding Invesco Qqq Trust Series 1