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Transcendent Capital Group »

Invesco Qqq Trust Series 1 shares owned by Transcendent Capital Group

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

Historical chart of Transcendent Capital Group investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Transcendent Capital Group 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 Transcendent Capital Group

Quarter filed	Position value	Share count	Share price at filing
2024-09-30	$3.0M	6.2k	488.07
2024-06-30	$4.4M	9.3k	479.10
2024-03-31	$4.1M	9.3k	443.99
2023-12-31	$3.9M	9.5k	409.54

More positions owned by Transcendent Capital Group

Microsoft Corporation (MSFT)

Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH)

Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)

Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)

First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)

Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)

Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)

Vanguard Large-cap Etf Large Cap Etf (VV)

Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)

Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)

Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)

Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)

Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)

View all positions for Transcendent Capital Group

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors

Bank of America Corporation

Susquehanna International

Alkeon Capital Management

Goldman Sachs Group

Wolverine Trading

Belvedere Trading

Wells Fargo & Company

Royal Bank of Canada

Millennium Management

View all funds holding Invesco Qqq Trust Series 1

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