Invesco Qqq Trust Series 1 shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by KG&L Capital Management 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 KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.5k | 488.14 |
| 2024-06-30 | $1.6M | 3.3k | 479.13 |
| 2024-03-31 | $1.3M | 2.9k | 443.99 |
| 2023-12-31 | $996k | 2.4k | 409.59 |
| 2023-09-30 | $569k | 1.6k | 358.31 |
| 2023-06-30 | $458k | 1.2k | 369.41 |
| 2023-03-31 | $331k | 1.0k | 320.86 |
| 2022-12-31 | $250k | 938 | 266.21 |
| 2022-09-30 | $243k | 909 | 267.33 |
| 2022-06-30 | $209k | 747 | 279.79 |