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Invesco Qqq Trust Series 1 shares owned by Innealta Capital

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

Historical chart of Innealta Capital 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 Innealta Capital 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 Innealta Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $225k 408 551.64
2024-12-31 $287k 562 511.23
2024-06-30 $128k 267 479.11
2023-03-31 $376k 1.2k 320.93

More positions owned by Innealta Capital

Technology Select Sect Spdr Etp (XLK)
Comm Serv Select Sector Spdr Etp (XLC)
Financial Select Sector Spdr Etp (XLF)
Industrial Select Sect Spdr Etp (XLI)
Consumer Discretionary Selt Etp (XLY)
Health Care Select Sector Etp (XLV)
Franklin Ftse Japan Etf Etp (FLJP)
Utilities Select Sector Spdr Etp (XLU)
Consumer Staples Spdr Etp (XLP)
Vanguard Total Stock Mkt Etf Etp (VTI)
Franklin Ftse United Kingdom Etp (FLGB)
Vanguard Ftse Developed Etf Etp (VEA)
Franklin Ftse Germany Etf Etp (FLGR)
Ishares Russell Mid-cap Grow Etp (IWP)
Franklin Ftse Canada Etf Etp (FLCA)

View all positions for Innealta Capital

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
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
Peak6

View all funds holding Invesco Qqq Trust Series 1