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Invesco Qqq Trust Series 1 shares owned by Austin Asset Management

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

Historical chart of Austin Asset Management 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 Austin Asset Management 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 Austin Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $241k 327 736.94

More positions owned by Austin Asset Management

Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Us Equi Mark Etf (DFUS)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Bd Index Fds Intermed Term (BIV)
Vanguard Index Fds Real Estate Etf (VNQ)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Us Larg Valu Etf (DFLV)
Dimensional Etf Trust Us High Prof Etf (DUHP)
Dimensional Etf Trust Intl Core Equity (DFIC)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Vanguard Bd Index Fds Short Trm Bond (BSV)

View all positions for Austin Asset Management

Top funds holding Invesco Qqq Trust Series 1

Susquehanna International
Jane Street
Citadel Advisors
Barclays
Capstone Investment Advisors
Alkeon Capital Management
Morgan Stanley
Goldman Sachs Group
UBS Group
Bank of America Corporation
Citigroup
Belvedere Trading
Wells Fargo & Company
Royal Bank of Canada
Millennium Management

View all funds holding Invesco Qqq Trust Series 1