Invesco Qqq Trust Series 1 shares owned by RB Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 2.1k | 488.00 |
| 2024-03-31 | $925k | 2.1k | 443.98 |
| 2023-12-31 | $854k | 2.1k | 409.46 |
| 2023-09-30 | $746k | 2.1k | 358.29 |
| 2023-06-30 | $1.0M | 2.7k | 369.38 |
| 2023-03-31 | $1.1M | 3.4k | 320.92 |
| 2022-12-31 | $804k | 3.0k | 266.27 |
| 2022-09-30 | $707k | 2.5k | 277.91 |
| 2022-06-30 | $668k | 2.4k | 280.44 |
| 2022-03-31 | $857k | 2.4k | 362.52 |
| 2021-12-31 | $789k | 2.0k | 397.68 |
| 2021-09-30 | $621k | 1.7k | 357.72 |
| 2021-06-30 | $812k | 2.3k | 354.12 |
| 2021-03-31 | $453k | 1.4k | 319.01 |
| 2020-12-31 | $270k | 860 | 313.95 |
| 2020-09-30 | $241k | 859 | 280.56 |
| 2020-06-30 | $200k | 809 | 247.22 |