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Invesco Qqq Trust Series 1 shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $122M 249k 488.08
2024-06-30 $120M 249k 479.11
2024-03-31 $111M 251k 444.01
2023-12-31 $102M 249k 409.53

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Barclays
International Assets Investment Management
Wells Fargo & Company
Citigroup
Wolverine Trading
Morgan Stanley
Rokos Capital Management
Belvedere Trading
Royal Bank of Canada
Goldman Sachs Group
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1