Invesco Qqq Trust Series 1 shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings 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 Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 150k | 600.88 |
| 2025-06-30 | $82M | 148k | 552.08 |
| 2025-03-31 | $64M | 137k | 469.43 |
| 2024-12-31 | $52M | 101k | 515.61 |
| 2024-09-30 | $32M | 65k | 488.52 |
| 2024-06-30 | $6.3M | 13k | 478.76 |
| 2024-03-31 | $6.1M | 14k | 443.72 |
| 2023-12-31 | $11M | 23k | 461.53 |
| 2023-09-30 | $3.1M | 8.7k | 358.67 |
| 2023-06-30 | $3.0M | 8.2k | 369.15 |
| 2023-03-31 | $6.2M | 19k | 320.48 |
| 2022-12-31 | $2.3M | 8.7k | 266.28 |
| 2022-09-30 | $11M | 42k | 267.79 |
| 2022-06-30 | $13M | 47k | 280.28 |
| 2022-03-31 | $8.7M | 24k | 362.55 |
| 2021-12-31 | $3.7M | 9.2k | 397.89 |
| 2021-09-30 | $2.4M | 6.6k | 357.89 |
| 2021-03-31 | $2.9M | 9.2k | 319.15 |
| 2020-12-31 | $4.1M | 13k | 313.24 |
| 2020-06-30 | $5.0M | 21k | 235.58 |
| 2020-03-31 | $17M | 91k | 186.23 |