Invesco Qqq Trust, Series 1
2020 Q2 - 2025 Q4 (18 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 | 5,873 | 0.7% | 9,561 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 8,345 | 3.5% | 13,900 | 9/30/2025 |
| 2025 Q1 | 5/13/2025 | 422 | 0.2% | 900 | 3/31/2025 |
| 2024 Q3 | 11/7/2024 | 3,033 | 1.4% | 6,214 | 9/30/2024 |
| 2024 Q1 | 5/10/2024 | 24,199 | 9.6% | 54,500 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 4,546 | 0.9% | 11,100 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 7,416 | 5.7% | 20,700 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 8,308 | 5.2% | 22,489 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 5,470 | 2.6% | 17,044 | 3/31/2023 |
| 2022 Q4 | 5/24/2023 | 253 | 0.2% | 951 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 8,297 | 5.5% | 31,043 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 5,408 | 3.0% | 19,296 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 5,668 | 2.6% | 15,636 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 7,004 | 2.9% | 17,604 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 7,214 | 3.4% | 20,154 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 744 | 0.4% | 2,100 | 6/30/2021 |
| 2020 Q3 | 11/17/2020 | 2,765 | 2.5% | 9,950 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 1,263 | 1.9% | 5,100 | 6/30/2020 |