Invesco Qqq Trust Series 1 shares owned by LCNB
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.8k | 600.37 |
| 2025-06-30 | $1.1M | 2.0k | 551.64 |
| 2025-03-31 | $919k | 2.0k | 468.92 |
| 2024-12-31 | $1.0M | 2.0k | 511.23 |
| 2024-09-30 | $957k | 2.0k | 488.07 |
| 2024-06-30 | $939k | 2.0k | 479.11 |
| 2024-03-31 | $870k | 2.0k | 444.01 |
| 2023-12-31 | $724k | 1.8k | 409.52 |
| 2023-09-30 | $633k | 1.8k | 358.27 |
| 2023-06-30 | $653k | 1.8k | 369.42 |
| 2023-03-31 | $567k | 1.8k | 320.93 |
| 2022-12-31 | $471k | 1.8k | 266.28 |
| 2022-09-30 | $472k | 1.8k | 267.12 |
| 2022-06-30 | $495k | 1.8k | 280.14 |
| 2022-03-31 | $641k | 1.8k | 362.76 |
| 2021-12-31 | $703k | 1.8k | 397.85 |
| 2021-09-30 | $633k | 1.8k | 358.23 |
| 2021-06-30 | $626k | 1.8k | 354.27 |
| 2021-03-31 | $564k | 1.8k | 319.19 |
| 2020-12-31 | $617k | 2.0k | 313.68 |