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 | 2/13/2026 | 1,858,288 | 3.1% | 3,025,000 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,495,522 | 2.8% | 2,491,000 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,601,411 | 3.2% | 2,903,000 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,361,275 | 3.0% | 2,903,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,407,416 | 3.0% | 2,753,000 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,056,183 | 2.6% | 2,164,000 | 9/30/2024 |
| 2024 Q2 | 9/20/2024 | 1,344,383 | 4.0% | 2,806,000 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 1,254,772 | 4.4% | 2,826,000 | 3/31/2024 |
| 2023 Q4 | 3/21/2024 | 1,101,895 | 3.9% | 2,690,700 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 663,516 | 3.0% | 1,852,000 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 668,281 | 3.0% | 1,809,000 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 580,562 | 3.3% | 1,809,000 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 309,950 | 1.6% | 1,164,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 965,610 | 4.9% | 3,613,000 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 1,152,792 | 5.3% | 4,113,000 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 1,351,549 | 4.9% | 3,728,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 2,321,455 | 5.0% | 5,835,000 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 1,657,713 | 4.1% | 4,631,000 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 2,248,504 | 5.0% | 6,344,000 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 3,109,922 | 7.8% | 9,745,000 | 3/31/2021 |
| 2020 Q4 | 3/1/2021 | 1,698,902 | 4.6% | 5,415,000 | 12/31/2020 |
| 2020 Q3 | 3/1/2021 | 158,215 | 1.2% | 569,445 | 9/30/2020 |
| 2020 Q2 | 3/1/2021 | 142,509 | 1.2% | 575,560 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 107,871 | 1.2% | 566,550 | 3/31/2020 |
| 2019 Q4 | 2/12/2020 | 1,158,725 | 5.0% | 5,450,000 | 12/31/2019 |