Invesco Qqq Trust Series 1 shares owned by RGT Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RGT Capital Management
from 13F filings
Historical chart of RGT Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RGT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $494k | 1.8k | 267.32 |
| 2022-06-30 | $325k | 1.2k | 280.17 |
| 2022-03-31 | $410k | 1.1k | 362.83 |
| 2021-12-31 | $450k | 1.1k | 398.23 |
| 2021-09-30 | $338k | 945 | 357.67 |
| 2021-06-30 | $335k | 945 | 354.50 |
| 2021-03-31 | $302k | 945 | 319.58 |
| 2020-12-31 | $296k | 945 | 313.23 |
| 2020-09-30 | $263k | 945 | 278.31 |
| 2020-06-30 | $274k | 1.1k | 247.96 |
| 2020-03-31 | $267k | 1.4k | 190.71 |
| 2019-06-30 | $269k | 1.4k | 186.42 |
| 2019-03-31 | $834k | 4.6k | 179.63 |
| 2018-12-31 | $716k | 4.6k | 154.21 |
| 2018-09-30 | $892k | 4.8k | 185.83 |