Invesco Qqq Trust Series 1 shares owned by Lakewood Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lakewood Asset Management
from 13F filings
Historical chart of Lakewood Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lakewood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 700 | 600.37 |
| 2025-06-30 | $386k | 700 | 551.64 |
| 2025-03-31 | $328k | 700 | 468.92 |
| 2024-12-31 | $358k | 700 | 511.23 |
| 2024-09-30 | $347k | 710 | 488.09 |
| 2024-06-30 | $340k | 710 | 479.12 |
| 2024-03-31 | $315k | 710 | 444.01 |
| 2023-12-31 | $291k | 710 | 409.52 |
| 2023-09-30 | $254k | 710 | 358.27 |
| 2023-06-30 | $262k | 710 | 369.42 |
| 2023-03-31 | $228k | 710 | 320.93 |
| 2022-12-31 | $189k | 710 | 266.20 |