Invesco Qqq Trust Series 1 shares owned by Elliott Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Elliott Investment Management
from 13F filings
Historical chart of Elliott Investment Management investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Elliott Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Elliott Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0B | 3.3M | 600.37 |
| 2025-06-30 | $1.1B | 2.0M | 551.64 |
| 2025-03-31 | $756M | 1.6M | 468.92 |
| 2024-12-31 | $1.1B | 2.1M | 511.23 |
| 2024-09-30 | $293M | 600k | 488.07 |
| 2024-06-30 | $2.8B | 5.9M | 479.11 |
| 2024-03-31 | $1.7B | 3.9M | 444.01 |
| 2023-12-31 | $4.4B | 11M | 409.52 |
| 2023-09-30 | $59M | 166k | 358.27 |
| 2023-06-30 | $443M | 1.2M | 369.42 |
| 2023-03-31 | $2.9B | 8.9M | 320.93 |
| 2022-09-30 | $67M | 250k | 267.26 |
| 2022-06-30 | $1.1B | 3.8M | 280.28 |
| 2022-03-31 | $1.4B | 3.9M | 362.54 |
| 2021-12-31 | $1.4B | 3.5M | 397.85 |
| 2021-09-30 | $1.8B | 5.1M | 357.96 |
| 2021-06-30 | $1.5B | 4.2M | 354.43 |
| 2021-03-31 | $1.8B | 5.8M | 319.13 |
| 2020-12-31 | $691M | 2.2M | 313.74 |
| 2020-09-30 | $2.4B | 8.7M | 277.84 |
| 2020-06-30 | $2.7B | 11M | 247.60 |
| 2020-03-31 | $281M | 1.5M | 190.40 |
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