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Invesco Qqq Trust Series 1 shares owned by Loomis, Sayles and

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Loomis, Sayles and from 13F filings

Historical chart of Loomis, Sayles and investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Loomis, Sayles and 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 Loomis, Sayles and

Quarter filed Position value Share count Share price at filing
2026-06-30 $22M 29k 736.40
2026-03-31 $8.3M 14k 577.18
2025-12-31 $9.4M 15k 614.31
2025-06-30 $13M 23k 551.64
2025-03-31 $6.5M 14k 468.95
2024-12-31 $58k 113 513.27
2024-09-30 $55k 113 486.73
2024-06-30 $54k 113 477.88
2019-06-30 $13M 68k 186.74
2019-03-31 $12M 68k 179.67
2018-12-31 $14M 90k 154.26
2018-09-30 $19M 104k 185.79
2018-06-30 $18M 104k 171.65