Invesco Qqq Trust Series 1 shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Qqq Trust Series 1 by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536M | 892k | 600.37 |
| 2025-06-30 | $521M | 944k | 551.64 |
| 2025-03-31 | $430M | 917k | 468.92 |
| 2024-12-31 | $464M | 907k | 511.23 |
| 2024-09-30 | $440M | 901k | 488.07 |
| 2024-06-30 | $431M | 900k | 479.11 |
| 2024-03-31 | $384M | 865k | 444.01 |
| 2023-12-31 | $360M | 878k | 409.52 |
| 2023-09-30 | $291M | 813k | 358.27 |
| 2023-06-30 | $298M | 807k | 369.42 |
| 2022-12-31 | $191M | 715k | 266.28 |
| 2022-09-30 | $187M | 700k | 267.26 |
| 2022-06-30 | $196M | 698k | 280.28 |
| 2022-03-31 | $252M | 696k | 362.54 |
| 2021-12-31 | $274M | 688k | 397.85 |
| 2021-09-30 | $250M | 699k | 357.96 |
| 2021-06-30 | $233M | 658k | 354.43 |
| 2021-03-31 | $209M | 655k | 319.13 |
| 2020-12-31 | $213M | 680k | 313.74 |
| 2020-09-30 | $214M | 771k | 277.84 |
| 2020-06-30 | $200M | 809k | 247.60 |
| 2020-03-31 | $122M | 642k | 190.40 |
| 2019-12-31 | $147M | 689k | 212.61 |
| 2019-09-30 | $141M | 745k | 188.81 |
| 2019-06-30 | $154M | 825k | 186.74 |
| 2019-03-31 | $144M | 799k | 179.66 |
| 2018-12-31 | $119M | 770k | 154.26 |
| 2018-09-30 | $140M | 752k | 185.79 |
| 2018-06-30 | $105M | 611k | 171.65 |