Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,379,485
+$5,839,134 QoQ
Shares Held
2,547,998
+17.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 199 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. MQ ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,379,485 | 10,191,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,540,351 | 8,710,871 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,039,716 | 8,218,888 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,225,444 | 6,482,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,547,381 | 6,268,848 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,884,531 | 5,797,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,411,596 | 5,385,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,544,913 | 5,192,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,340,930 | 4,989,221 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,199,793 | 4,563,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,712,030 | 4,256,738 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,656,035 | 3,621,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,138,598 | 6,393,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,141,985 | 468,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,127,397 | 184,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,542,318 | 216,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,561,765 | 192,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,705 | 11,477 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $36,463,912 | 1,648,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,571,775 | 1,516,629 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||