Invesco Qqq Trust Series 1 shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 619 | 488.32 |
| 2024-06-30 | $309k | 644 | 479.23 |
| 2024-03-31 | $246k | 555 | 444.04 |
| 2023-12-31 | $240k | 585 | 409.55 |
| 2023-09-30 | $213k | 595 | 358.29 |
| 2023-06-30 | $224k | 605 | 369.44 |
| 2023-03-31 | $205k | 640 | 320.94 |
| 2022-12-31 | $220k | 826 | 266.35 |
| 2022-09-30 | $250k | 936 | 267.09 |
| 2022-06-30 | $267k | 951 | 280.76 |
| 2022-03-31 | $363k | 1.0k | 362.64 |
| 2021-12-31 | $358k | 1.0k | 357.64 |
| 2021-09-30 | $358k | 1.0k | 357.64 |
| 2021-06-30 | $373k | 1.1k | 354.90 |
| 2021-03-31 | $488k | 1.5k | 318.95 |
| 2020-12-31 | $454k | 1.4k | 314.19 |
| 2020-09-30 | $399k | 1.4k | 277.66 |
| 2020-06-30 | $353k | 1.4k | 247.37 |