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Invesco Qqq Trust Series 1 shares owned by Twin Lakes Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Twin Lakes Capital Management from 13F filings

Historical chart of Twin Lakes Capital Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Twin Lakes Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Twin Lakes Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $413k 845 488.30
2024-06-30 $404k 844 479.13
2024-03-31 $374k 843 443.96
2023-12-31 $345k 841 409.63
2023-09-30 $449k 1.3k 358.35
2023-06-30 $462k 1.3k 369.31
2023-03-31 $401k 1.2k 320.88
2022-12-31 $333k 1.2k 266.24
2022-09-30 $332k 1.2k 267.10
2022-06-30 $348k 1.2k 280.42
2022-03-31 $449k 1.2k 362.10
2021-12-31 $493k 1.2k 397.58
2021-09-30 $443k 1.2k 358.12
2021-06-30 $438k 1.2k 354.66
2021-03-31 $394k 1.2k 319.29
2020-12-31 $387k 1.2k 313.61