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Invesco Qqq Trust Series 1 shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $111M 251k 444.01
2023-12-31 $102M 249k 409.53

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)
Crowdstrike Hldgs Cl A (CRWD)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Bank of America Corporation
Susquehanna International
Barclays
Wolverine Trading
Rokos Capital Management
Citigroup
Wells Fargo & Company
Morgan Stanley
Goldman Sachs Group
Millennium Management
UBS Group
Capstone Investment Advisors
Belvedere Trading
D. E. Shaw & Co

View all funds holding Invesco Qqq Trust Series 1