General Re - New England Asset Management »

Invesco Qqq Trust Series 1 shares owned by General Re - New England Asset Management

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

Historical chart of General Re - New England 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 General Re - New England 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 General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 6.6k 600.37
2025-06-30 $3.7M 6.6k 551.64
2025-03-31 $3.1M 6.6k 468.92

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

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