Invesco Qqq Trust, Series 1
2019 Q4 - 2025 Q4 (25 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 | 2/10/2026 | 1,899,012 | 1.2% | 3,091,292 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,904,379 | 1.3% | 3,172,010 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,778,116 | 1.3% | 3,223,327 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,501,063 | 1.2% | 3,201,107 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 1,609,798 | 1.4% | 3,148,873 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 1,519,088 | 1.3% | 3,112,439 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 1,532,904 | 1.5% | 3,199,214 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 1,405,601 | 1.4% | 3,165,424 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 1,272,191 | 1.4% | 3,106,275 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,082,297 | 1.4% | 3,020,627 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,127,493 | 1.5% | 3,052,062 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 971,803 | 1.4% | 3,028,084 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 802,145 | 1.2% | 3,012,198 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 796,248 | 1.4% | 2,979,307 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 814,624 | 1.4% | 2,906,469 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 1,025,159 | 1.6% | 2,827,713 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 1,059,379 | 1.7% | 2,662,761 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 942,069 | 1.7% | 2,631,772 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 905,530 | 1.7% | 2,554,892 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 835,042 | 1.8% | 2,616,617 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 842,468 | 1.9% | 2,685,239 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 730,743 | 2.0% | 2,630,084 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 641,878 | 2.0% | 2,592,399 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 431,819 | 1.7% | 2,267,953 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 425,426 | 1.5% | 2,000,971 | 12/31/2019 |