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Equibles

OSAIC HOLDINGS, INC.

Position in QQQ — Invesco QQQ Trust, Series 1

CIK 1677044 SCOTTSDALE, AZ
Back to QQQ Full portfolio

All Filings in QQQ

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,489,444,847 2,022,603
2026-03-31 $1,068,145,467 1,850,628
2025-12-31 $1,134,633,025 1,847,004
2025-09-30 $1,065,473,635 1,774,695
2025-06-30 $897,041,662 1,626,136
2025-03-31 $758,202,843 1,616,913
2024-12-31 $831,932,756 1,627,316
2024-09-30 $721,901,406 1,479,094
2024-06-30 $707,266,971 1,476,210
2024-03-31 $910,708,020 2,051,098
2023-12-31 $869,073,921 2,122,177
2023-09-30 $909,871,804 2,539,626
2023-06-30 $791,914,863 2,648,180
2023-03-31 $656,053,866 2,548,625
2022-12-31 $654,736,715 2,458,828
2022-09-30 $503,600,360 2,387,418
2022-06-30 $662,989,723 2,365,455
2022-03-31 $655,868,318 2,412,660
2021-12-31 $854,185,863 2,649,833
2021-09-30 $706,259,069 2,475,882
2021-06-30 $656,854,675 2,356,805
2021-03-31 $583,726,118 2,331,100
2020-12-31 $651,358,413 2,579,501
2020-06-30 $479,487,792 2,439,503
2020-03-31 $322,510,194 12,033,106