Invesco Qqq Trust Series 1 shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8B | 6.3M | 600.37 |
| 2025-06-30 | $2.1B | 3.8M | 551.64 |
| 2025-03-31 | $1.9B | 4.1M | 468.92 |
| 2024-12-31 | $1.4B | 2.7M | 511.23 |
| 2024-09-30 | $1.3B | 2.6M | 488.07 |
| 2024-06-30 | $1.4B | 2.9M | 479.11 |
| 2024-03-31 | $1.3B | 2.8M | 444.01 |
| 2023-12-31 | $940M | 2.3M | 409.52 |
| 2023-09-30 | $611M | 1.7M | 358.27 |
| 2023-06-30 | $282M | 764k | 369.42 |
| 2023-03-31 | $302M | 942k | 320.93 |
| 2022-12-31 | $219M | 822k | 266.28 |
| 2022-09-30 | $172M | 642k | 267.25 |
| 2022-06-30 | $425M | 1.5M | 280.28 |
| 2022-03-31 | $658M | 1.8M | 362.52 |
| 2021-12-31 | $170M | 428k | 397.85 |
| 2021-09-30 | $110M | 306k | 357.99 |
| 2021-06-30 | $170M | 480k | 354.44 |
| 2021-03-31 | $30M | 101k | 300.00 |
| 2020-12-31 | $151M | 480k | 313.74 |
| 2020-09-30 | $36M | 128k | 277.85 |
| 2020-06-30 | $105M | 425k | 247.60 |
| 2020-03-31 | $3.7M | 20k | 190.40 |
| 2019-12-31 | $60M | 283k | 212.61 |
| 2019-09-30 | $31M | 165k | 188.80 |
| 2019-06-30 | $38M | 200k | 188.57 |
| 2019-03-31 | $364M | 2.0M | 179.66 |
| 2018-12-31 | $60M | 390k | 154.26 |
| 2018-09-30 | $81M | 441k | 182.70 |
| 2018-06-30 | $69M | 400k | 171.65 |