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Invesco Qqq Trust Series 1 shares owned by Ballast

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

Historical chart of Ballast 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 Ballast 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 Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $330k 677 488.07
2021-09-30 $214k 600 356.67
2021-06-30 $212k 600 353.33

More positions owned by Ballast

Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Whitehall Fds High Div Yld (VYM)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Health Car Etf (VHT)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)

View all positions for Ballast

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Citigroup
Wolverine Trading
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1