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
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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 |
|---|---|---|---|
| 2025-09-30 | $510k | 850 | 600.46 |
| 2025-06-30 | $469k | 849 | 551.80 |
| 2025-03-31 | $398k | 848 | 468.89 |
| 2024-12-31 | $434k | 848 | 511.19 |
| 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 |
More positions owned by Twin Lakes Capital Management
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