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Invesco Qqq Trust Series 1 shares owned by Adelphi Trust

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

Historical chart of Adelphi Trust 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 Adelphi Trust 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 Adelphi Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $475k 773 614.31

More positions owned by Adelphi Trust

Vanguard Index Fds Exchange Traded Fund (VO)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Apple Common Stock (AAPL)
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)
Ishares Tr Exchange Traded Fund (IEFA)
Alphabet Common Stock (GOOGL)
Dimensional Etf Trust Exchange Traded Fund (DFAS)
Alphabet Common Stock (GOOG)
American Centy Etf Tr Exchange Traded Fund (AVEM)
Broadcom Common Stock (AVGO)
Booking Holdings Common Stock (BKNG)
Amazon Common Stock (AMZN)
Visa Common Stock (V)
Jpmorgan Chase & Co Common Stock (JPM)

View all positions for Adelphi Trust

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Susquehanna International
Barclays
Alkeon Capital Management
Rokos Capital Management
CI Private Wealth
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Millennium Management
Belvedere Trading
Royal Bank of Canada
Peak6
UBS Group

View all funds holding Invesco Qqq Trust Series 1