Invesco Qqq Trust Series 1 shares owned by Lgl Partners
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lgl Partners
from 13F filings
Historical chart of Lgl Partners investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lgl Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 22k | 601.05 |
| 2025-06-30 | $13M | 22k | 569.24 |
| 2025-03-31 | $9.6M | 21k | 469.63 |
| 2024-12-31 | $16M | 32k | 511.22 |
| 2024-09-30 | $16M | 33k | 488.07 |
| 2024-06-30 | $16M | 34k | 479.11 |
| 2024-03-31 | $15M | 33k | 444.02 |
| 2023-12-31 | $13M | 32k | 409.52 |
| 2023-09-30 | $11M | 31k | 358.27 |
| 2023-06-30 | $11M | 29k | 369.43 |
| 2023-03-31 | $7.8M | 24k | 320.93 |
| 2022-12-31 | $7.1M | 27k | 266.28 |
| 2022-09-30 | $980k | 3.7k | 267.39 |
| 2022-06-30 | $788k | 2.8k | 280.33 |
| 2022-03-31 | $964k | 2.7k | 362.68 |
| 2021-12-31 | $1.2M | 3.1k | 397.67 |
| 2021-09-30 | $3.1M | 8.7k | 357.94 |
| 2021-06-30 | $3.1M | 8.6k | 354.46 |
| 2021-03-31 | $2.8M | 8.6k | 319.09 |
| 2020-12-31 | $4.8M | 15k | 313.73 |
| 2020-09-30 | $2.1M | 7.4k | 277.90 |
| 2020-06-30 | $1.8M | 7.1k | 247.64 |
| 2020-03-31 | $2.9M | 15k | 190.44 |
| 2019-12-31 | $2.9M | 14k | 212.60 |
| 2019-09-30 | $5.0M | 26k | 188.81 |
| 2019-06-30 | $4.9M | 26k | 186.73 |
| 2019-03-31 | $4.7M | 26k | 179.66 |
| 2018-12-31 | $5.1M | 33k | 154.27 |
| 2018-09-30 | $6.1M | 33k | 185.79 |
| 2018-06-30 | $5.7M | 33k | 171.65 |