Invesco Qqq Trust Series 1 shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 7.7k | 511.25 |
| 2024-09-30 | $3.7M | 7.5k | 488.08 |
| 2024-06-30 | $3.3M | 6.9k | 479.08 |
| 2024-03-31 | $3.1M | 6.9k | 443.98 |
| 2023-12-31 | $6.3M | 15k | 409.51 |
| 2023-09-30 | $1.9M | 5.4k | 358.30 |
| 2023-06-30 | $2.0M | 5.4k | 369.45 |
| 2023-03-31 | $3.7M | 11k | 320.94 |
| 2022-12-31 | $1.4M | 5.4k | 266.29 |
| 2022-09-30 | $2.0M | 7.4k | 267.19 |
| 2022-06-30 | $3.6M | 13k | 280.22 |
| 2021-06-30 | $3.5M | 10k | 354.40 |