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Invesco Qqq Trust Series 1 shares owned by NewGen Asset Management

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

Historical chart of NewGen Asset Management 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 NewGen Asset 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 NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $63M 100k 629.07
2023-06-30 $22M 60k 369.42

More positions owned by NewGen Asset Management

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Asset Management

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