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
Download as csv Download as ExcelQuarterly 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 |
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