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Invesco Qqq Trust Series 1 shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital 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 Oaktree 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 Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $329M 570k 577.18

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Invesco Qqq Trust Series 1 Etf Put Option (QQQ)
Anglogold Ashanti Common Stock (AU)
Garrett Motion Common Stock (GTX)
Indivior Pharmaceuticals Common Stock (INDV)
Core Scientific Common Stock Call Option (CORZ)
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Telephone And Data Systems Common Stock (TDS)
Viper Energy Common Stock (VNOM)
Talen Energy Corp Common Stock Call Option (TLN)
Sunopta Common Stock (STKL)
Petroleo Brasileiro Sa - Petrobras Common Stock (PBR)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)

View all positions for Oaktree 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