Invesco Qqq Trust Series 1 shares owned by Lake Street Advisors Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lake Street Advisors Group
from 13F filings
Historical chart of Lake Street Advisors Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lake Street Advisors Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 20k | 488.74 |
| 2024-06-30 | $9.4M | 20k | 479.88 |
| 2023-12-31 | $11M | 27k | 409.74 |
| 2023-09-30 | $8.6M | 24k | 358.27 |
| 2023-06-30 | $9.5M | 26k | 369.41 |
| 2023-03-31 | $8.3M | 26k | 320.94 |
| 2022-12-31 | $7.2M | 27k | 266.29 |
| 2022-09-30 | $7.7M | 29k | 267.27 |
| 2022-06-30 | $6.4M | 23k | 280.28 |
| 2022-03-31 | $8.7M | 24k | 362.53 |
| 2021-12-31 | $8.0M | 20k | 397.84 |
| 2021-09-30 | $7.1M | 20k | 357.97 |
| 2021-06-30 | $5.0M | 14k | 367.52 |
| 2021-03-31 | $4.3M | 14k | 319.11 |
| 2020-12-31 | $4.2M | 14k | 313.72 |
| 2020-09-30 | $3.8M | 14k | 277.86 |
| 2020-06-30 | $3.4M | 14k | 247.58 |
| 2020-03-31 | $4.1M | 21k | 190.41 |
| 2019-12-31 | $4.6M | 22k | 212.61 |
| 2019-09-30 | $4.6M | 27k | 173.02 |
| 2019-03-31 | $4.8M | 27k | 179.66 |
| 2018-12-31 | $4.1M | 27k | 154.26 |
| 2018-09-30 | $5.1M | 28k | 185.78 |
| 2018-06-30 | $4.5M | 26k | 171.63 |
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