Invesco Qqq Trust Series 1 shares owned by Highland Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $534k | 1.1k | 479.11 |
| 2024-03-31 | $539k | 1.2k | 444.01 |
| 2023-12-31 | $497k | 1.2k | 409.52 |
| 2023-09-30 | $396k | 1.1k | 358.27 |
| 2023-06-30 | $408k | 1.1k | 369.42 |
| 2023-03-31 | $354k | 1.1k | 320.93 |
| 2022-12-31 | $294k | 1.1k | 266.30 |
| 2022-09-30 | $295k | 1.1k | 267.21 |
| 2022-06-30 | $309k | 1.1k | 280.65 |
| 2022-03-31 | $399k | 1.1k | 362.40 |
| 2021-12-31 | $574k | 1.4k | 397.78 |
| 2021-09-30 | $517k | 1.4k | 358.28 |
| 2021-06-30 | $511k | 1.4k | 354.12 |
| 2021-03-31 | $569k | 1.8k | 319.13 |
| 2020-12-31 | $536k | 1.7k | 313.45 |
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