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Invesco Qqq Trust Series 1 shares owned by FIDELIS iM

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

Historical chart of FIDELIS iM 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 FIDELIS iM 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 FIDELIS iM

Quarter filed Position value Share count Share price at filing
2025-12-31 $203k 331 614.37
2024-12-31 $458k 896 511.16
2024-09-30 $437k 896 487.72
2024-06-30 $429k 896 478.79
2024-03-31 $398k 898 443.21

More positions owned by FIDELIS iM

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Specialized Funds Div App Etf (VIG)
Wisdomtree Tr Us Largecap Divd (DLN)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Tesla Motors (TSLA)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for FIDELIS iM

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
UBS Group
LPL Financial

View all funds holding Invesco Qqq Trust Series 1