Invesco Qqq Trust Series 1 shares owned by LexAurum Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors 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 LexAurum Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 13k | 600.38 |
| 2025-06-30 | $7.0M | 13k | 551.62 |
| 2025-03-31 | $5.2M | 11k | 468.92 |
| 2024-12-31 | $5.7M | 11k | 511.21 |
| 2024-09-30 | $6.3M | 13k | 488.06 |
| 2024-06-30 | $6.3M | 13k | 479.10 |
| 2024-03-31 | $6.1M | 14k | 444.02 |
| 2023-12-31 | $5.7M | 14k | 409.53 |
| 2023-09-30 | $5.0M | 14k | 358.27 |
| 2023-06-30 | $5.2M | 14k | 369.43 |
| 2023-03-31 | $4.7M | 15k | 320.93 |
| 2022-12-31 | $3.4M | 13k | 266.27 |
| 2022-09-30 | $3.3M | 12k | 267.28 |
| 2022-06-30 | $3.5M | 12k | 280.30 |
| 2022-03-31 | $4.5M | 12k | 362.53 |
| 2021-12-31 | $4.4M | 11k | 397.90 |
| 2021-09-30 | $3.2M | 8.9k | 357.94 |
| 2021-06-30 | $2.5M | 7.0k | 354.42 |
| 2021-03-31 | $2.2M | 6.8k | 319.05 |
| 2020-12-31 | $2.4M | 7.6k | 313.79 |
| 2020-09-30 | $1.7M | 6.2k | 277.79 |
| 2020-06-30 | $1.3M | 5.1k | 247.59 |
| 2020-03-31 | $634k | 3.3k | 190.33 |
| 2019-12-31 | $335k | 1.6k | 212.56 |
| 2019-09-30 | $298k | 1.6k | 189.09 |
| 2019-06-30 | $298k | 1.6k | 186.72 |
| 2019-03-31 | $287k | 1.6k | 179.82 |
| 2018-12-31 | $246k | 1.6k | 154.14 |
| 2018-09-30 | $297k | 1.6k | 186.09 |
| 2018-06-30 | $252k | 1.5k | 171.31 |