Hedge Fund - Lucas Capital Management
Invesco Qqq Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $5,640,000 | 6.58% | 17,976 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $4,862,000 | 6.5% | 17,498 | $ |
| 3 | 2020 - Q2 (2020-06-30) | $4,293,000 | 5.87% | 17,337 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $3,271,000 | 4.94% | 17,178 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $3,568,000 | 4.22% | 16,782 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $3,106,000 | 3.95% | 16,451 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $3,073,000 | 3.63% | 16,454 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $2,909,000 | 3.43% | 16,191 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $2,437,000 | 3.2% | 15,797 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $2,853,000 | 3.45% | 15,354 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $2,595,000 | 2.45% | 15,120 | $ |
The displayed share prices are average quarterly stock market prices.