Invesco Qqq Trust, Series 1
2019 Q4 - 2026 Q1 (26 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 Q1 | 4/13/2026 | 3,726 | 0.0% | 6,097 | 3/31/2026 |
| 2025 Q4 | 1/28/2026 | 3,848 | 0.0% | 6,097 | 12/31/2025 |
| 2025 Q3 | 10/24/2025 | 3,331 | 0.0% | 5,455 | 9/30/2025 |
| 2025 Q2 | 7/30/2025 | 3,015 | 0.0% | 5,465 | 6/30/2025 |
| 2025 Q1 | 4/24/2025 | 2,484 | 0.0% | 5,465 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 2,810 | 0.0% | 5,465 | 12/31/2024 |
| 2024 Q3 | 10/25/2024 | 2,644 | 0.0% | 5,370 | 9/30/2024 |
| 2024 Q2 | 7/17/2024 | 2,693 | 0.0% | 5,425 | 6/30/2024 |
| 2024 Q1 | 4/23/2024 | 2,272 | 0.0% | 5,425 | 3/31/2024 |
| 2023 Q4 | 2/1/2024 | 2,262 | 0.0% | 5,425 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 1,981 | 0.0% | 5,450 | 9/30/2023 |
| 2023 Q2 | 8/1/2023 | 2,013 | 0.0% | 5,450 | 6/30/2023 |
| 2023 Q1 | 5/2/2023 | 1,841 | 0.0% | 5,735 | 3/31/2023 |
| 2022 Q4 | 3/2/2023 | 1,550 | 0.0% | 5,822 | 12/31/2022 |
| 2022 Q3 | 10/25/2022 | 1,556 | 0.0% | 5,822 | 9/30/2022 |
| 2022 Q2 | 7/26/2022 | 1,632 | 0.0% | 5,822 | 6/30/2022 |
| 2022 Q1 | 4/13/2022 | 1,920 | 0.0% | 5,297 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 2,318 | 0.0% | 5,827 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 2,397 | 0.0% | 6,695 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 2,438 | 0.0% | 6,880 | 6/30/2021 |
| 2021 Q1 | 4/14/2021 | 2,397 | 0.0% | 7,512 | 3/31/2021 |
| 2020 Q4 | 1/14/2021 | 2,664 | 0.0% | 8,490 | 12/31/2020 |
| 2020 Q3 | 10/15/2020 | 2,547 | 0.0% | 9,168 | 9/30/2020 |
| 2020 Q2 | 7/30/2020 | 2,135 | 0.0% | 8,623 | 6/30/2020 |
| 2020 Q1 | 4/15/2020 | 2,026 | 0.0% | 10,643 | 3/31/2020 |
| 2019 Q4 | 1/22/2020 | 1,878 | 0.0% | 8,833 | 12/31/2019 |