Invesco Qqq Trust Series 1 shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4B | 11M | 600.37 |
| 2025-06-30 | $4.7B | 8.5M | 551.64 |
| 2025-03-31 | $3.9B | 8.4M | 468.92 |
| 2024-12-31 | $5.4B | 11M | 511.23 |
| 2024-09-30 | $5.8B | 12M | 488.07 |
| 2024-06-30 | $6.3B | 13M | 479.11 |
| 2024-03-31 | $4.9B | 11M | 444.01 |
| 2023-12-31 | $4.0B | 9.7M | 409.52 |
| 2023-09-30 | $2.5B | 7.1M | 358.27 |
| 2023-06-30 | $3.9B | 11M | 369.42 |
| 2023-03-31 | $4.0B | 13M | 321.00 |
| 2022-12-31 | $4.5B | 17M | 266.28 |
| 2022-09-30 | $4.0B | 15M | 267.26 |
| 2022-06-30 | $4.2B | 15M | 280.28 |
| 2022-03-31 | $0 | 22M | 0.00 |
| 2021-12-31 | $0 | 21M | 0.00 |
| 2021-09-30 | $0 | 26M | 0.00 |
| 2021-06-30 | $0 | 27M | 0.00 |
| 2021-03-31 | $9.6B | 30M | 320.00 |
| 2020-12-31 | $6.6B | 21M | 310.00 |
| 2020-09-30 | $7.5B | 27M | 280.00 |
| 2020-06-30 | $3.6B | 14M | 250.00 |
| 2020-03-31 | $3.7B | 20M | 190.00 |
| 2019-12-31 | $6.5B | 31M | 210.00 |
| 2019-09-30 | $8.9B | 47M | 190.00 |
| 2019-06-30 | $8.9B | 47M | 190.00 |
| 2019-03-31 | $10B | 57M | 180.00 |
| 2018-12-31 | $4.5B | 30M | 150.00 |
| 2018-09-30 | $2.4B | 13M | 185.00 |
| 2018-06-30 | $0 | 21M | 0.00 |
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