Invesco Qqq Trust Series 1 shares owned by RMB Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $959k | 2.3k | 409.56 |
| 2023-09-30 | $828k | 2.3k | 358.29 |
| 2023-06-30 | $859k | 2.3k | 369.42 |
| 2023-03-31 | $1.2M | 3.7k | 320.92 |
| 2022-09-30 | $1.7M | 6.3k | 267.32 |
| 2022-06-30 | $1.2M | 4.2k | 280.40 |
| 2022-03-31 | $1.2M | 3.4k | 362.44 |
| 2021-12-31 | $1.3M | 3.3k | 397.84 |
| 2021-09-30 | $1.2M | 3.4k | 357.96 |
| 2021-06-30 | $1.2M | 3.4k | 354.34 |
| 2021-03-31 | $1.1M | 3.4k | 319.25 |
| 2020-12-31 | $2.2M | 6.9k | 313.73 |
| 2020-09-30 | $1.5M | 5.3k | 277.92 |
| 2020-06-30 | $2.8M | 11k | 247.60 |
| 2020-03-31 | $1.4M | 7.3k | 190.33 |
| 2019-12-31 | $1.1M | 5.4k | 212.67 |
| 2019-09-30 | $1.1M | 5.8k | 188.87 |
| 2019-06-30 | $1.2M | 6.5k | 186.72 |
| 2019-03-31 | $2.3M | 13k | 179.65 |
| 2018-12-31 | $963k | 6.2k | 154.30 |
| 2018-09-30 | $1.3M | 7.0k | 185.74 |
| 2018-06-30 | $2.8M | 17k | 171.65 |