Current Market Value 352,607,581,019
Current Holdings 101
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Qqq Trust, Series 1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 101 352,607,581
2025-05-29 2025-03-31 NPORT-P 101 297,221,047
2025-02-26 2024-12-31 NPORT-P 101 318,913,704
2024-11-27 2024-09-30 NPORT-P 101 294,711,734
2024-08-28 2024-06-30 NPORT-P 102 286,587,706
2024-05-29 2024-03-31 NPORT-P 101 259,186,863
2024-02-29 2023-12-31 NPORT-P 101 229,963,699
2023-11-28 2023-09-30 NPORT-P 101 197,226,260
2023-08-29 2023-06-30 NPORT-P 101 201,528,431
2023-05-30 2023-03-31 NPORT-P 101 172,347,032
2023-02-28 2022-12-31 NPORT-P 101 145,397,314
2022-11-25 2022-09-30 NPORT-P 102 147,749,120
2022-08-22 2022-06-30 NPORT-P 102 153,117,125
2022-05-24 2022-03-31 NPORT-P 102 198,802,270
2022-02-25 2021-12-31 NPORT-P 101 215,955,629
2021-11-23 2021-09-30 NPORT-P 102 182,439,642
2021-08-27 2021-06-30 NPORT-P 102 176,982,084
2021-05-27 2021-03-31 NPORT-P 102 153,750,017
2021-02-26 2020-12-31 NPORT-P 102 151,941,641
2020-11-30 2020-09-30 NPORT-P 103 135,683,471
2020-08-26 2020-06-30 NPORT-P 103 114,619,206
2020-06-01 2020-03-31 NPORT-P 103 83,442,813
2020-02-28 2019-12-31 NPORT-P 103 87,196,228