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Invesco Qqq Trust Series 1 shares owned by Close Asset Management

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

Historical chart of Close 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 Close 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 Close Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $215k 350 614.29

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Ameriprise Financial (AMP)
Performance Food (PFGC)
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI)
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Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG)
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View all positions for Close Asset Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Susquehanna International
Barclays
Alkeon Capital Management
Rokos Capital Management
CI Private Wealth
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Millennium Management
Belvedere Trading
Royal Bank of Canada
Peak6
UBS Group

View all funds holding Invesco Qqq Trust Series 1