Invesco Qqq Trust, Series 1
2018 Q2 - 2025 Q4 (31 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 | 2/12/2026 | 98,878 | 0.4% | 160,961 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 94,940 | 0.4% | 158,139 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 84,471 | 0.4% | 153,128 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 79,067 | 0.4% | 168,616 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 75,634 | 0.4% | 147,947 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 75,372 | 0.4% | 154,430 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 75,970 | 0.4% | 158,572 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 71,252 | 0.5% | 160,488 | 3/31/2024 |
| 2023 Q4 | 8/15/2024 | 61,267 | 0.6% | 149,607 | 12/31/2023 |
| 2023 Q3 | 8/15/2024 | 55,861 | 0.6% | 155,919 | 9/30/2023 |
| 2023 Q2 | 8/15/2024 | 59,060 | 0.6% | 159,871 | 6/30/2023 |
| 2023 Q1 | 8/15/2024 | 54,171 | 0.6% | 168,794 | 3/31/2023 |
| 2022 Q4 | 8/15/2024 | 48,214 | 0.6% | 181,064 | 12/31/2022 |
| 2022 Q3 | 8/15/2024 | 50,441 | 0.6% | 188,732 | 9/30/2022 |
| 2022 Q2 | 8/15/2024 | 82,926 | 0.9% | 295,869 | 6/30/2022 |
| 2022 Q1 | 8/15/2024 | 64,274 | 0.6% | 177,288 | 3/31/2022 |
| 2021 Q4 | 8/30/2024 | 65,887 | 0.7% | 165,607 | 12/31/2021 |
| 2021 Q3 | 8/30/2024 | 62,375 | 0.6% | 174,271 | 9/30/2021 |
| 2021 Q2 | 8/30/2024 | 58,442 | 0.6% | 164,893 | 6/30/2021 |
| 2021 Q1 | 8/30/2024 | 49,765 | 0.5% | 155,957 | 3/31/2021 |
| 2020 Q4 | 8/30/2024 | 49,549 | 0.6% | 157,943 | 12/31/2020 |
| 2020 Q3 | 8/30/2024 | 45,158 | 0.6% | 162,507 | 9/30/2020 |
| 2020 Q2 | 8/30/2024 | 41,201 | 0.6% | 166,439 | 6/30/2020 |
| 2020 Q1 | 8/30/2024 | 47,285 | 0.8% | 248,346 | 3/31/2020 |
| 2019 Q4 | 8/30/2024 | 56,804 | 0.8% | 267,180 | 12/31/2019 |
| 2019 Q3 | 8/30/2024 | 50,359 | 0.7% | 266,725 | 9/30/2019 |
| 2019 Q2 | 8/30/2024 | 49,027 | 0.7% | 262,538 | 6/30/2019 |
| 2019 Q1 | 8/30/2024 | 51,722 | 0.8% | 287,880 | 3/31/2019 |
| 2018 Q4 | 8/30/2024 | 42,384 | 0.7% | 274,756 | 12/31/2018 |
| 2018 Q3 | 8/30/2024 | 51,650 | 0.8% | 278,008 | 9/30/2018 |
| 2018 Q2 | 8/30/2024 | 47,191 | 0.7% | 274,951 | 6/30/2018 |