Invesco Qqq Trust Series 1 shares owned by Lion Street Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lion Street Advisors
from 13F filings
Historical chart of Lion Street Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lion Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 17k | 488.07 |
| 2024-06-30 | $7.6M | 16k | 479.11 |
| 2024-03-31 | $6.8M | 17k | 409.53 |
| 2023-12-31 | $6.8M | 17k | 409.53 |
| 2023-09-30 | $5.4M | 15k | 358.27 |
| 2023-06-30 | $5.2M | 13k | 386.10 |
| 2023-03-31 | $3.2M | 10k | 320.93 |
| 2022-12-31 | $2.3M | 5.9k | 386.08 |
| 2022-09-30 | $1.2M | 4.5k | 266.70 |
| 2022-06-30 | $2.3M | 5.9k | 386.01 |
| 2022-03-31 | $1.9M | 5.3k | 362.39 |
| 2021-12-31 | $2.2M | 5.6k | 397.84 |
| 2021-09-30 | $2.1M | 5.9k | 357.95 |
| 2021-06-30 | $106k | 300 | 354.43 |
| 2021-03-31 | $948k | 3.0k | 318.98 |
| 2019-12-31 | $1.0M | 4.8k | 212.23 |