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Invesco Qqq Trust Series 1 shares owned by Sofinnova Ventures

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

Historical chart of Sofinnova Ventures 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 Sofinnova Ventures 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 Sofinnova Ventures

Quarter filed Position value Share count Share price at filing
2024-06-30 $192M 400k 479.11
2022-09-30 $40M 150k 267.26
2022-03-31 $63M 175k 362.54
2021-12-31 $40M 100k 397.85

More positions owned by Sofinnova Ventures

Invesco QQQ TR Unit Ser 1 Put Option (QQQ)
Natera (NTRA)
Edwards Lifesciences (EW)
Vera Therapeutics Cl A (VERA)
Ascendis Pharma A/S Sponsored Adr (ASND)
Novo-Nordisk A S Adr (NVO)
Stryker Corporation (SYK)
AstraZeneca Sponsored Adr (AZN)
Intuitive Surgical (ISRG)
Dyne Therapeutics (DYN)
Align Technology (ALGN)
Alnylam Pharmaceuticals (ALNY)
Rapport Therapeutics (RAPP)
Syndax Pharmaceuticals (SNDX)
Elanco Animal Health (ELAN)

View all positions for Sofinnova Ventures

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
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
Millennium Management

View all funds holding Invesco Qqq Trust Series 1