Invesco Qqq Trust Series 1 shares owned by Leonteq Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Leonteq Securities
from 13F filings
Historical chart of Leonteq Securities investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Leonteq Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Leonteq Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 2.3k | 577.90 |
| 2025-12-31 | $184k | 300 | 614.04 |
| 2025-03-31 | $4.7M | 10k | 468.12 |
| 2024-09-30 | $195k | 400 | 488.07 |
| 2024-06-30 | $2.1M | 4.3k | 479.11 |
| 2024-03-31 | $355k | 800 | 444.01 |
| 2023-06-30 | $7.8M | 21k | 369.42 |
| 2022-12-31 | $719k | 2.7k | 266.28 |
| 2022-09-30 | $2.5M | 9.2k | 267.26 |
| 2022-06-30 | $561k | 2.0k | 280.28 |
| 2022-03-31 | $544k | 1.5k | 362.54 |
| 2021-12-31 | $20M | 50k | 397.85 |
| 2021-09-30 | $22M | 61k | 357.96 |
| 2021-06-30 | $22M | 63k | 354.43 |
| 2021-03-31 | $2.7M | 8.5k | 319.13 |