Invesco Qqq Trust Series 1 shares owned by Lewis Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lewis Asset Management
from 13F filings
Historical chart of Lewis Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lewis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 3.9k | 614.27 |
| 2025-09-30 | $2.5M | 4.2k | 600.31 |
| 2025-06-30 | $1.9M | 3.4k | 551.65 |
| 2025-03-31 | $1.1M | 2.3k | 468.94 |
| 2024-12-31 | $1.2M | 2.3k | 511.25 |
| 2024-09-30 | $1.1M | 2.3k | 487.99 |
| 2024-06-30 | $1.3M | 2.8k | 479.08 |
| 2024-03-31 | $1.0M | 2.3k | 444.05 |
| 2023-12-31 | $967k | 2.4k | 409.51 |