Invesco Qqq Trust Series 1 shares owned by Luxor Capital Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Luxor Capital Group
from 13F filings
Historical chart of Luxor Capital Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Luxor Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 226k | 409.52 |
| 2023-09-30 | $209M | 585k | 358.27 |
| 2023-06-30 | $95M | 258k | 369.42 |
| 2023-03-31 | $475M | 1.5M | 320.93 |
| 2022-12-31 | $402M | 1.5M | 266.28 |
| 2022-09-30 | $349M | 1.3M | 267.26 |
| 2022-06-30 | $308M | 1.1M | 280.28 |
| 2022-03-31 | $2.8B | 7.8M | 362.54 |
| 2021-12-31 | $819M | 2.1M | 397.88 |
| 2021-09-30 | $657M | 1.8M | 357.96 |
| 2021-06-30 | $1.2B | 3.3M | 354.43 |
| 2021-03-31 | $374M | 1.2M | 318.90 |
| 2020-12-31 | $32M | 103k | 313.74 |
| 2020-09-30 | $17M | 61k | 277.85 |
| 2020-03-31 | $99M | 521k | 190.40 |
| 2019-06-30 | $1.3M | 6.9k | 186.68 |
| 2019-03-31 | $98M | 544k | 179.66 |
| 2018-12-31 | $447M | 2.9M | 154.26 |
| 2018-09-30 | $1.1B | 6.1M | 185.79 |
| 2018-06-30 | $68M | 394k | 171.65 |