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Invesco Qqq Trust Series 1 shares owned by Payne Capital Management

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

Historical chart of Payne 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 Payne 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 Payne Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 2.2k 614.39
2025-09-30 $1.3M 2.1k 600.45
2025-06-30 $1.2M 2.1k 551.72
2025-03-31 $294k 627 469.14
2024-12-31 $321k 627 511.47

More positions owned by Payne Capital Management

Schwab Strategic Tr Intl Eqty Etf (SCHF)
Global X Fds Glb X Mlp Enrg I (MLPX)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Abrdn Etfs Bbrg All Comd K1 (BCI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Fidelity Covington Trust Msci Rl Est Etf (FREL)

View all positions for Payne Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Susquehanna International
Barclays
Alkeon Capital Management
Rokos Capital Management
CI Private Wealth
Wolverine Trading
Wells Fargo & Company
Goldman Sachs Group
Millennium Management
Belvedere Trading
Royal Bank of Canada
UBS Group
LPL Financial

View all funds holding Invesco Qqq Trust Series 1