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J. R. Prunier Capital Management »

Invesco Qqq Trust Series 1 shares owned by J. R. Prunier Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by J. R. Prunier Capital Management from 13F filings

Historical chart of J. R. Prunier Capital Management investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by J. R. Prunier Capital 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 J. R. Prunier Capital Management

Quarter filed	Position value	Share count	Share price at filing
2026-03-31	$4.5M	7.8k	577.18
2025-12-31	$5.5M	8.9k	614.31

More positions owned by J. R. Prunier Capital Management

Vanguard Index Funds Vanguard Total Stock Market Etf (VTI)

Vanguard Index Funds Vanguard S&p 500 Etf (VOO)

Vanguard Specialized Funds Vanguard Dividend Appreciation Etf (VIG)

iShares Trust Ishares Core Msci Total International Stock Etf (IXUS)

SPDR Gold Trust Spdr Gold Shares (GLD)

John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap Etf (JHMM)

Invesco Exchange-Traded Fund Trust II Invesco S&p 500 Equal Weight Etf (RSP)

iShares Trust Ishares Core S&p 500 Etf (IVV)

Dimensional ETF Trust Dimensional International Core Equity Market Etf (DFAI)

iShares Trust Ishares Core Msci Emerging Markets Etf (IEMG)

Invesco QQQ Trust Invesco Qqq Trust Series I (QQQ)

iShares Trust Ishares Core S&p Small Cap Etf (IJR)

iShares Trust Ishares Core Msci International Developed Markets Etf (IDEV)

Victory Portfolios II Victoryshares Core Intermediate Bond Etf (UITB)

Vanguard Tax-Managed Funds Vanguard Ftse Developed Markets Etf (VEA)

View all positions for J. R. Prunier Capital Management

Top funds holding Invesco Qqq Trust Series 1

Jane Street

Susquehanna International

Citadel Advisors

Barclays

Capstone Investment Advisors

Alkeon Capital Management

Rokos Capital Management

Morgan Stanley

Goldman Sachs Group

UBS Group

Bank of America Corporation

Citigroup

Wells Fargo & Company

Belvedere Trading

Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1

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