Invesco Qqq Trust Series 1 shares owned by Franklin Resources
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368M | 614k | 600.37 |
| 2025-06-30 | $232M | 421k | 551.64 |
| 2025-03-31 | $196M | 418k | 468.92 |
| 2024-12-31 | $123M | 240k | 511.23 |
| 2024-09-30 | $30M | 60k | 497.50 |
| 2024-06-30 | $19M | 39k | 479.11 |
| 2024-03-31 | $13M | 30k | 444.01 |
| 2023-12-31 | $13M | 32k | 409.52 |
| 2023-09-30 | $11M | 31k | 358.27 |
| 2023-06-30 | $14M | 37k | 369.42 |
| 2023-03-31 | $6.3M | 20k | 320.93 |
| 2022-12-31 | $5.6M | 21k | 266.28 |
| 2022-09-30 | $5.6M | 21k | 267.25 |
| 2022-06-30 | $11M | 39k | 280.31 |
| 2022-03-31 | $7.6M | 21k | 362.52 |
| 2021-12-31 | $8.6M | 22k | 397.84 |
| 2021-09-30 | $7.7M | 22k | 357.94 |
| 2021-06-30 | $5.9M | 17k | 354.46 |
| 2021-03-31 | $4.7M | 15k | 319.09 |
| 2020-12-31 | $5.7M | 18k | 313.76 |
| 2020-09-30 | $226M | 812k | 277.80 |
| 2020-06-30 | $238M | 899k | 264.93 |
| 2020-03-31 | $1.5M | 8.0k | 190.38 |
| 2019-12-31 | $2.5M | 12k | 212.65 |
| 2019-09-30 | $2.2M | 11k | 188.79 |
| 2019-06-30 | $1.9M | 10k | 186.76 |
| 2019-03-31 | $1.8M | 10k | 179.64 |
| 2018-12-31 | $1.4M | 9.3k | 154.24 |
| 2018-09-30 | $1.3M | 6.8k | 185.78 |
| 2018-06-30 | $1.2M | 6.8k | 171.59 |