Invesco Qqq Trust Series 1 shares owned by Leisure Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Leisure Capital Management
from 13F filings
Historical chart of Leisure Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Leisure Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $546k | 1.1k | 488.07 |
| 2024-06-30 | $476k | 993 | 479.11 |
| 2024-03-31 | $441k | 993 | 444.01 |
| 2023-12-31 | $407k | 993 | 409.52 |
| 2023-09-30 | $352k | 981 | 358.27 |
| 2023-06-30 | $362k | 981 | 369.42 |
| 2023-03-31 | $364k | 1.1k | 320.93 |
| 2022-12-31 | $302k | 1.1k | 266.28 |
| 2022-09-30 | $303k | 1.1k | 266.96 |
| 2022-06-30 | $290k | 1.0k | 280.19 |
| 2022-03-31 | $386k | 1.1k | 362.44 |
| 2021-12-31 | $412k | 1.0k | 398.07 |
| 2021-09-30 | $349k | 975 | 357.95 |
| 2021-06-30 | $346k | 975 | 354.87 |
| 2018-09-30 | $316k | 1.7k | 185.88 |
| 2018-06-30 | $292k | 1.7k | 171.76 |
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