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Invesco Qqq Trust Series 1 shares owned by ICONIQ Capital

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

Historical chart of ICONIQ Capital 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 ICONIQ Capital 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 ICONIQ Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $432k 1.2k 358.27
2023-06-30 $445k 1.2k 369.42
2023-03-31 $386k 1.2k 320.93
2022-12-31 $320k 1.2k 266.44
2022-09-30 $244k 910 268.13

More positions owned by ICONIQ Capital

Procore Technologies (PCOR)
Blue Owl Capital Com Cl A (OWL)
Datadog Cl A Com (DDOG)
Snowflake Cl A (SNOW)
Gitlab Cl A Com (GTLB)
Braze Com Cl A (BRZE)
Ishares Tr Msci Acwi Etf (ACWI)
Enfusion Cl A (ENFN)
Blackline (BL)
Meta Platforms Cl A (META)
Doordash Cl A (DASH)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard World Fds Consum Stp Etf (VDC)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)

View all positions for ICONIQ Capital

Top funds holding Invesco Qqq Trust Series 1

Bank of America Corporation
Citadel Advisors
Barclays
Citigroup
Wolverine Trading
Wells Fargo & Company
Millennium Management
Goldman Sachs Group
UBS Group
Capstone Investment Advisors
Gts Securities
Elliott Investment Management
Parallax Volatility Advisers
Rokos Capital Management
Bank Of Montreal

View all funds holding Invesco Qqq Trust Series 1