Invesco Qqq Trust, Series 1
2019 Q4 - 2025 Q4 (22 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 |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 48,556 | 0.3% | 78,645 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 42,553 | 0.3% | 71,090 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 13,927 | 0.1% | 25,298 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 41,254 | 0.4% | 88,719 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 53,634 | 0.6% | 104,375 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 116,258 | 1.2% | 238,845 | 9/30/2024 |
| 2023 Q3 | 11/8/2023 | 41,299 | 0.6% | 114,962 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 55,360 | 0.7% | 150,043 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 130,467 | 1.6% | 409,168 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 50,200 | 0.7% | 189,790 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 123,188 | 2.0% | 454,357 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 245,747 | 3.7% | 871,991 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 28,836 | 0.4% | 77,632 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 90,431 | 1.2% | 226,466 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 85,693 | 1.3% | 238,694 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 74,475 | 1.3% | 210,536 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 39,497 | 0.8% | 123,801 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 63,719 | 1.5% | 203,096 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 55,321 | 1.6% | 199,113 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 43,182 | 1.4% | 174,404 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 39,151 | 1.4% | 205,628 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 32,230 | 1.0% | 151,596 | 12/31/2019 |