Invesco Qqq Trust Series 1 shares owned by Verition Fund Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $576M | 959k | 600.37 |
| 2025-06-30 | $626M | 1.1M | 551.64 |
| 2025-03-31 | $91M | 194k | 468.92 |
| 2024-12-31 | $52M | 102k | 511.23 |
| 2024-09-30 | $31M | 63k | 488.07 |
| 2024-06-30 | $52M | 109k | 479.11 |
| 2024-03-31 | $25M | 57k | 444.01 |
| 2023-09-30 | $26M | 72k | 358.27 |
| 2023-06-30 | $38M | 103k | 369.42 |
| 2023-03-31 | $225M | 699k | 320.93 |
| 2022-12-31 | $49M | 185k | 266.28 |
| 2022-09-30 | $86M | 320k | 267.27 |
| 2022-06-30 | $3.8M | 14k | 280.31 |
| 2022-03-31 | $32M | 87k | 362.53 |
| 2021-12-31 | $24M | 58k | 409.09 |
| 2021-09-30 | $750k | 2.1k | 357.82 |
| 2021-06-30 | $7.8M | 22k | 354.40 |
| 2021-03-31 | $66M | 208k | 319.13 |
| 2020-12-31 | $12M | 39k | 313.78 |
| 2020-09-30 | $31M | 111k | 277.84 |
| 2020-06-30 | $5.4M | 22k | 247.53 |
| 2020-03-31 | $27M | 142k | 190.41 |
| 2019-12-31 | $191M | 900k | 212.61 |
| 2019-09-30 | $4.6M | 24k | 188.85 |
| 2019-06-30 | $6.7M | 36k | 186.75 |
| 2019-03-31 | $8.5M | 47k | 179.67 |
| 2018-12-31 | $1.6M | 11k | 154.23 |
| 2018-06-30 | $343k | 2.0k | 171.50 |