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Invesco Qqq Trust Series 1 shares owned by Bernicke & Associates

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

Historical chart of Bernicke & Associates 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 Bernicke & Associates 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 Bernicke & Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $605k 821 736.40

More positions owned by Bernicke & Associates

Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Dimensional Etf Trust Intl Core Equity (DFIC)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Acwi Etf (ACWI)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Jpmorgan Usd Emg (EMB)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Microsoft Corporation (MSFT)
Amazon (AMZN)

View all positions for Bernicke & Associates

Top funds holding Invesco Qqq Trust Series 1

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

View all funds holding Invesco Qqq Trust Series 1