Invesco Qqq Trust Series 1 shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 22k | 479.12 |
| 2024-03-31 | $9.9M | 22k | 444.03 |
| 2023-09-30 | $7.6M | 21k | 358.27 |
| 2023-06-30 | $6.8M | 21k | 320.94 |
| 2023-03-31 | $6.8M | 21k | 320.94 |
| 2022-12-31 | $5.8M | 22k | 266.28 |
| 2022-09-30 | $6.0M | 23k | 267.27 |
| 2022-06-30 | $11M | 41k | 280.29 |
| 2022-03-31 | $16M | 44k | 362.38 |
| 2021-12-31 | $19M | 48k | 397.85 |
| 2021-09-30 | $17M | 48k | 357.97 |
| 2021-06-30 | $17M | 47k | 353.78 |
| 2021-03-31 | $15M | 47k | 319.66 |
| 2020-12-31 | $14M | 44k | 313.74 |
| 2020-09-30 | $12M | 44k | 277.86 |
| 2020-06-30 | $1.5M | 7.8k | 190.40 |
| 2020-03-31 | $1.5M | 7.8k | 190.40 |
| 2019-09-30 | $1.8M | 9.8k | 188.86 |
| 2019-06-30 | $1.9M | 10k | 186.74 |
| 2019-03-31 | $1.6M | 8.9k | 179.66 |
| 2018-12-31 | $1.7M | 11k | 154.26 |
| 2018-09-30 | $2.4M | 13k | 185.80 |
| 2018-06-30 | $2.2M | 13k | 171.65 |