Invesco Qqq Trust Series 1 shares owned by Lake Street Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lake Street Financial
from 13F filings
Historical chart of Lake Street Financial 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 Lake Street Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Lake Street Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $18M | 40k | 444.02 |
2023-12-31 | $16M | 38k | 409.52 |
2023-09-30 | $14M | 38k | 358.01 |
2023-06-30 | $13M | 36k | 369.42 |
2023-03-31 | $12M | 36k | 320.93 |
2022-12-31 | $9.4M | 35k | 266.28 |
2022-09-30 | $8.8M | 33k | 267.25 |
2022-06-30 | $9.0M | 32k | 280.28 |
2022-03-31 | $3.7M | 10k | 362.55 |
2021-12-31 | $11M | 28k | 397.85 |
2021-09-30 | $8.9M | 25k | 357.98 |
2021-06-30 | $8.2M | 23k | 354.59 |
2021-03-31 | $8.3M | 26k | 319.11 |
2020-12-31 | $7.8M | 25k | 313.73 |
2020-09-30 | $6.2M | 22k | 277.84 |
2020-06-30 | $5.4M | 22k | 247.57 |
2020-03-31 | $3.6M | 19k | 190.42 |
2019-12-31 | $517k | 2.4k | 212.67 |
2019-09-30 | $467k | 2.5k | 188.61 |
2019-06-30 | $440k | 2.4k | 186.84 |
2019-03-31 | $315k | 1.8k | 179.38 |