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Invesco Qqq Trust Series 1 shares owned by Element Pointe Advisors

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

Historical chart of Element Pointe Advisors 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 Element Pointe Advisors 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 Element Pointe Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $241k 402 600.37
2025-06-30 $270k 490 551.64
2021-12-31 $213k 536 397.39
2020-03-31 $504k 2.6k 190.26
2018-12-31 $373k 2.4k 154.45

More positions owned by Element Pointe Advisors

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Us Hlthcr Pr Etf (IHF)
J P Morgan Exchange Traded F Income Etf (JPIE)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
NVIDIA Corporation (NVDA)
Ishares Msci Jpn Etf New (EWJ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
World Gold Tr Spdr Gld Minis (GLDM)

View all positions for Element Pointe Advisors

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