Invesco Qqq Trust, Series 1

BARCLAYS PLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

2,730,941

Value ($000)

2,011,065

Weight

0.4%

2019 Q4 - 2026 Q2 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	2,011,065	0.4%	2,730,941	6/30/2026
2026 Q1	5/14/2026	455,381	0.1%	788,975	3/31/2026
2025 Q4	2/13/2026	732,500	0.2%	1,192,395	12/31/2025
2025 Q3	3/31/2026	532,274	0.1%	886,577	9/30/2025
2025 Q2	2/27/2026	1,461,240	0.3%	2,648,901	6/30/2025
2025 Q1	3/17/2026	410,469	0.1%	875,349	3/31/2025
2024 Q4	3/19/2026	557,954	0.2%	1,091,396	12/31/2024
2024 Q3	3/31/2026	659,936	0.2%	1,352,134	9/30/2024
2024 Q2	3/23/2026	504,442	0.2%	1,052,874	6/30/2024
2024 Q1	3/24/2026	790,551	0.3%	1,780,480	3/31/2024
2023 Q4	3/25/2026	877,063	0.3%	2,141,686	12/31/2023
2023 Q3	3/26/2026	797,696	0.5%	2,226,521	9/30/2023
2023 Q2	3/30/2026	2,134,368	1.4%	5,777,618	6/30/2023
2023 Q1	3/30/2026	281,702	0.1%	877,768	3/31/2023
2022 Q4	3/30/2026	666,208	0.3%	2,501,906	12/31/2022
2022 Q3	11/3/2022	564,613	0.6%	2,112,596	9/30/2022
2022 Q2	8/12/2022	1,403,277	0.9%	5,006,699	6/30/2022
2022 Q1	5/16/2022	1,595,535	1.2%	4,400,984	3/31/2022
2021 Q4	2/14/2022	899,575	0.3%	2,261,091	12/31/2021
2021 Q3	11/9/2021	926,320	0.4%	2,587,775	9/30/2021
2021 Q2	8/13/2021	1,422,508	0.7%	4,013,517	6/30/2021
2021 Q1	5/13/2021	1,239,076	0.7%	3,882,662	3/31/2021
2020 Q4	2/11/2021	1,535,223	0.8%	4,893,291	12/31/2020
2020 Q3	11/12/2020	972,178	0.6%	3,499,060	9/30/2020
2020 Q2	8/12/2020	644,853	0.5%	2,604,415	6/30/2020
2020 Q1	5/13/2020	533,207	0.4%	2,800,454	3/31/2020
2019 Q4	2/10/2020	524,471	0.3%	2,466,820	12/31/2019