Invesco Qqq Trust, Series 1
2020 Q3 - 2026 Q1 (23 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 | 4/28/2026 | 1,015,260 | 7.8% | 1,759,000 | 3/31/2026 |
| 2025 Q4 | 2/4/2026 | 1,080,571 | 7.9% | 1,759,000 | 12/31/2025 |
| 2025 Q3 | 11/4/2025 | 1,056,051 | 8.0% | 1,759,000 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 970,335 | 7.9% | 1,759,000 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 824,830 | 7.4% | 1,759,000 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 899,254 | 7.7% | 1,759,000 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 858,515 | 7.7% | 1,759,000 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 842,754 | 8.4% | 1,759,000 | 6/30/2024 |
| 2024 Q1 | 4/24/2024 | 781,014 | 8.3% | 1,759,000 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 720,346 | 8.2% | 1,759,000 | 12/31/2023 |
| 2023 Q3 | 10/24/2023 | 630,197 | 7.8% | 1,759,000 | 9/30/2023 |
| 2023 Q2 | 8/3/2023 | 649,810 | 7.7% | 1,759,000 | 6/30/2023 |
| 2023 Q1 | 4/28/2023 | 564,516 | 7.0% | 1,759,000 | 3/31/2023 |
| 2022 Q4 | 2/6/2023 | 541,081 | 6.6% | 2,032,000 | 12/31/2022 |
| 2022 Q3 | 11/2/2022 | 543,072 | 6.1% | 2,032,000 | 9/30/2022 |
| 2022 Q2 | 7/29/2022 | 569,529 | 6.0% | 2,032,000 | 6/30/2022 |
| 2022 Q1 | 4/25/2022 | 913,963 | 8.1% | 2,521,000 | 3/31/2022 |
| 2021 Q4 | 1/24/2022 | 1,002,980 | 8.1% | 2,521,000 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 902,417 | 7.8% | 2,521,000 | 9/30/2021 |
| 2021 Q2 | 7/26/2021 | 893,518 | 7.7% | 2,521,000 | 6/30/2021 |
| 2021 Q1 | 4/28/2021 | 804,527 | 7.7% | 2,521,000 | 3/31/2021 |
| 2020 Q4 | 1/26/2021 | 790,939 | 7.7% | 2,521,000 | 12/31/2020 |
| 2020 Q3 | 10/27/2020 | 700,435 | 7.4% | 2,521,000 | 9/30/2020 |