Invesco Qqq Trust Series 1 shares owned by RWM Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by RWM Asset Management
from 13F filings
Historical chart of RWM Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by RWM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 13k | 488.07 |
| 2024-06-30 | $6.4M | 13k | 479.11 |
| 2024-03-31 | $6.3M | 14k | 444.01 |
| 2023-12-31 | $5.4M | 14k | 396.28 |
| 2023-09-30 | $4.9M | 14k | 358.27 |
| 2023-06-30 | $5.6M | 15k | 375.63 |
| 2023-03-31 | $4.8M | 15k | 320.93 |
| 2022-12-31 | $3.9M | 15k | 266.28 |
| 2022-09-30 | $4.0M | 15k | 267.24 |
| 2022-06-30 | $4.2M | 15k | 280.25 |
| 2022-03-31 | $5.3M | 15k | 362.57 |
| 2021-12-31 | $5.8M | 15k | 397.84 |
| 2021-09-30 | $5.3M | 15k | 357.97 |
| 2021-06-30 | $5.4M | 15k | 354.44 |
| 2021-03-31 | $4.9M | 15k | 319.11 |
| 2020-12-31 | $4.9M | 16k | 313.75 |