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Cambridge Investment Research Advisors, Inc.

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1419186 FAIRFIELD, IA

Position in QQQ

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$734,294,167
-$76,968,533 QoQ
Shares Held
1,272,210
-3.7% QoQ
Ownership
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

All Filings in QQQ

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $734,294,167 1,272,210
2025-12-31 $811,262,700 1,320,608
2025-09-30 $804,534,824 1,340,065
2025-06-30 $729,278,561 1,322,019
2025-03-31 $629,679,843 1,342,830
2024-12-31 $679,329,069 1,328,813
2024-09-30 $623,790,065 1,278,075
2024-06-30 $611,117,261 1,275,526
2024-03-31 $664,521,350 1,496,636
2023-12-31 $597,147,730 1,458,165
2023-09-30 $452,775,893 1,263,784
2023-06-30 $434,184,128 1,175,313
2023-03-31 $335,585,589 1,045,666
2022-12-31 $288,866,402 1,084,822
2022-09-30 $287,084,545 1,074,177
2022-06-30 $283,322,999 1,010,857
2022-03-31 $464,977,852 1,282,556
2021-12-31 $530,955,093 1,334,561
2021-09-30 $395,579,448 1,105,094
2021-06-30 $359,979,310 1,015,657
2021-03-31 $310,597,102 973,262
2020-12-31 $343,034,217 1,093,371
2020-06-30 $243,193,710 982,204
2020-03-31 $142,912,716 750,592