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Invesco Qqq Trust Series 1 shares owned by Grant Street Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Grant Street Asset Management from 13F filings

Historical chart of Grant Street 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 Grant Street 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 Grant Street Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $228k 309 736.40
2021-12-31 $217k 544 398.90

More positions owned by Grant Street Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Harbor Etf Trust Long Term Grower (WINN)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Janus Detroit Str Tr Hend Secu In Etf (JSI)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)
Vanguard Index Fds Mid Cap Etf (VO)
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
T Rowe Price Exchange-traded Price Div Grwt (TDVG)
Apple (AAPL)

View all positions for Grant Street Asset Management

Top funds holding Invesco Qqq Trust Series 1

Susquehanna International
Jane Street
Citadel Advisors
Barclays
Alkeon Capital Management
Goldman Sachs Group
Rokos Capital Management
UBS Group
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Citigroup
Belvedere Trading
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1