Invesco Qqq Trust Series 1 shares owned by Lavaca Capital
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lavaca Capital
from 13F filings
Historical chart of Lavaca Capital investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lavaca Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 16k | 488.07 |
| 2024-06-30 | $6.8M | 14k | 479.11 |
| 2024-03-31 | $3.0M | 6.7k | 444.01 |
| 2023-12-31 | $2.7M | 6.7k | 409.52 |
| 2023-09-30 | $2.6M | 7.2k | 358.27 |
| 2023-06-30 | $2.7M | 7.2k | 369.42 |
| 2023-03-31 | $2.2M | 7.5k | 294.62 |
| 2022-12-31 | $1.1M | 4.0k | 277.95 |
| 2022-09-30 | $2.7M | 8.5k | 315.49 |
| 2022-06-30 | $3.6M | 13k | 280.25 |
| 2022-03-31 | $12M | 33k | 362.61 |
| 2021-12-31 | $2.5M | 6.4k | 397.88 |
| 2021-09-30 | $2.5M | 7.1k | 358.06 |
| 2021-06-30 | $1.5M | 4.1k | 354.00 |
| 2021-03-31 | $7.6M | 24k | 319.12 |
| 2020-12-31 | $3.8M | 12k | 313.71 |
| 2020-09-30 | $16M | 58k | 277.89 |
| 2020-06-30 | $14M | 55k | 247.64 |
| 2020-03-31 | $5.4M | 28k | 190.37 |
| 2019-12-31 | $2.0M | 9.5k | 212.57 |
| 2019-09-30 | $1.4M | 74 | 18878.38 |