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Invesco Qqq Trust Series 1 shares owned by Optas

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

Historical chart of Optas investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Optas 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 Optas

Quarter filed Position value Share count Share price at filing
2025-09-30 $503k 837 600.69
2025-06-30 $368k 667 551.88
2025-03-31 $313k 667 468.96
2024-12-31 $341k 667 511.27
2024-09-30 $325k 667 487.78
2020-12-31 $218k 694 314.12