Matrix Trust »

Invesco Qqq Trust Series 1 shares owned by Matrix Trust

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

Historical chart of Matrix Trust 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 Matrix Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Qqq Trust Series 1 by Matrix Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $170k 231 735.93

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)

View all positions for Matrix Trust

Top funds holding Invesco Qqq Trust Series 1

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

View all funds holding Invesco Qqq Trust Series 1