Invesco Qqq Trust Series 1 shares owned by Lucas Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Lucas Capital Management
from 13F filings
Historical chart of Lucas Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Lucas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $5.6M | 18k | 313.75 |
| 2020-09-30 | $4.9M | 18k | 277.86 |
| 2020-06-30 | $4.3M | 17k | 247.62 |
| 2020-03-31 | $3.3M | 17k | 190.42 |
| 2019-12-31 | $3.6M | 17k | 212.61 |
| 2019-09-30 | $3.1M | 17k | 188.80 |
| 2019-06-30 | $3.1M | 17k | 186.76 |
| 2019-03-31 | $2.9M | 16k | 179.67 |
| 2018-12-31 | $2.4M | 16k | 154.27 |
| 2018-09-30 | $2.9M | 15k | 185.81 |
| 2018-06-30 | $2.6M | 15k | 171.63 |