Invesco Qqq Trust Series 1 shares owned by Russell Investments
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $108M | 147k | 736.40 |
| 2026-03-31 | $6.1M | 11k | 577.21 |
| 2025-12-31 | $5.7M | 9.4k | 614.35 |
| 2025-09-30 | $4.7M | 7.8k | 600.38 |
| 2025-06-30 | $3.1M | 5.6k | 551.59 |
| 2025-03-31 | $1.9M | 4.1k | 468.91 |
| 2024-12-31 | $1.5M | 2.9k | 511.26 |
| 2024-09-30 | $1.1M | 2.3k | 487.99 |
| 2024-06-30 | $554k | 1.2k | 479.24 |
| 2024-03-31 | $108k | 243 | 444.56 |
| 2023-12-31 | $41k | 101 | 410.21 |
| 2023-09-30 | $38k | 105 | 358.53 |
| 2023-06-30 | $44k | 119 | 369.56 |