Invesco Qqq Trust Series 1 shares owned by Logan Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46k | 127 | 358.27 |
| 2023-06-30 | $51k | 138 | 369.42 |
| 2023-03-31 | $44k | 138 | 320.93 |
| 2022-12-31 | $47k | 178 | 266.28 |
| 2022-09-30 | $37k | 138 | 268.12 |
| 2022-06-30 | $39k | 138 | 282.61 |
| 2022-03-31 | $50k | 138 | 362.32 |
| 2021-12-31 | $55k | 138 | 398.55 |
| 2021-09-30 | $49k | 138 | 355.07 |
| 2021-06-30 | $49k | 138 | 355.07 |
| 2021-03-31 | $44k | 138 | 318.84 |