Invesco Qqq Trust Series 1 shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management 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 Highlander Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Highlander Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $250k | 610 | 409.52 |
| 2023-09-30 | $219k | 610 | 359.02 |
| 2023-06-30 | $118k | 320 | 368.75 |
| 2023-03-31 | $103k | 320 | 321.88 |
| 2022-12-31 | $72k | 270 | 266.67 |
| 2022-09-30 | $72k | 270 | 266.67 |
| 2022-06-30 | $76k | 270 | 281.48 |
| 2022-03-31 | $98k | 270 | 362.96 |
| 2021-12-31 | $107k | 270 | 396.30 |
| 2021-09-30 | $97k | 270 | 359.26 |
| 2021-06-30 | $96k | 270 | 355.56 |
| 2021-03-31 | $86k | 270 | 318.52 |
| 2020-12-31 | $78k | 250 | 312.00 |
| 2020-09-30 | $56k | 200 | 280.00 |
| 2020-06-30 | $50k | 200 | 250.00 |
| 2020-03-31 | $38k | 200 | 190.00 |
| 2019-12-31 | $43k | 200 | 215.00 |
| 2019-09-30 | $38k | 200 | 190.00 |
| 2019-06-30 | $37k | 200 | 185.00 |
| 2019-03-31 | $36k | 200 | 180.00 |
| 2018-12-31 | $31k | 200 | 155.00 |
| 2018-09-30 | $37k | 200 | 185.00 |
| 2018-06-30 | $34k | 200 | 170.00 |
More positions owned by Highlander Capital Management
View all positions for Highlander Capital Management