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Invesco Qqq Trust Series 1 shares owned by Stembrook Asset Management

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

Historical chart of Stembrook Asset 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 Stembrook Asset 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 Stembrook Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.3M 3.9k 577.18

More positions owned by Stembrook Asset Management

Apple (AAPL)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Index Fds Extend Mkt Etf (VXF)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Microsoft Corporation (MSFT)
Capital One Financial (COF)
Marathon Petroleum Corp (MPC)
Johnson & Johnson (JNJ)

View all positions for Stembrook Asset Management

Top funds holding Invesco Qqq Trust Series 1

Jane Street
Susquehanna International
Citadel Advisors
Barclays
Capstone Investment Advisors
Alkeon Capital Management
Rokos Capital Management
Morgan Stanley
Goldman Sachs Group
UBS Group
Bank of America Corporation
Citigroup
Wells Fargo & Company
Belvedere Trading
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1