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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
2025-09-30 $222k 369 600.37
2025-06-30 $5.4M 9.7k 551.61
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 Small Cp Etf (VB)
Vanguard Index Fds Mid Cap Etf (VO)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Apple (AAPL)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Health Car Etf (VHT)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Val Etf (IWD)

View all positions for Ballast

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1