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Invesco Qqq Trust Series 1 shares owned by Rogco

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

Historical chart of Rogco investment in Invesco Qqq Trust Series 1

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250100k200k300k0200400600
Value ($)Share countHistorical QQQ position of Rogco Source: stockzoa.comValue ($)Share count

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All positions including Invesco Qqq Trust Series 1 held by Rogco 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 Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $318k 621 511.23
2024-09-30 $16k 32 488.06
2023-09-30 $5.7k 16 358.25

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
CTC
Barclays
Alkeon Capital Management
Morgan Stanley
Goldman Sachs Group
Wolverine Trading
Belvedere Trading
Wells Fargo & Company
Royal Bank of Canada
Millennium Management
UBS Group

View all funds holding Invesco Qqq Trust Series 1