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Invesco Qqq Trust Series 1 shares owned by Pennington Partners & Co

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

Historical chart of Pennington Partners & Co investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Pennington Partners & Co 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 Pennington Partners & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $473k 787 601.14
2025-06-30 $282k 510 552.23
2025-03-31 $240k 510 469.64
2024-12-31 $233k 455 511.23

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Ishares Tr Russell 3000 Etf (IWV)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Msci Acwi Etf (ACWI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lineage (LINE)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Pennington Partners & Co

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada
Peak6
Parallax Volatility Advisers

View all funds holding Invesco Qqq Trust Series 1