Skip to main content
Equibles

BARCLAYS PLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 312069 LONDON, X0
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$455,380,589
-$277,119,582 QoQ
Shares Held
788,975
-33.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 93.31689850755728.ToString("F0")% Shared 0.ToString("F0")% None 6.683101492442726.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026
CallValue
$8,734,349,504
CallShares
15,132,800
PutValue
$7,447,988,438
PutShares
12,904,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,734,349,504 15,132,800
2026-03-31 $455,380,589 788,975
2026-03-31 $7,447,988,438 12,904,100
2025-12-31 $7,011,058,599 11,412,900
2025-12-31 $11,880,141,090 19,339,000
2025-12-31 $732,500,171 1,192,395
2025-09-30 $13,229,693,283 22,035,900
2025-09-30 $532,274,231 886,577
2025-09-30 $7,804,870,037 13,000,100
2025-06-30 $1,461,239,745 2,648,901
2025-06-30 $6,361,843,464 11,532,600
2025-06-30 $10,175,772,096 18,446,400
2025-03-31 $5,875,145,572 12,529,100
2025-03-31 $410,468,650 875,349
2025-03-31 $17,185,964,892 36,650,100
2024-12-31 $5,251,150,068 10,271,600
2024-12-31 $557,954,375 1,091,396
2024-12-31 $10,700,146,146 20,930,200
2024-09-30 $10,192,121,775 20,882,500
2024-09-30 $659,936,041 1,352,134
2024-09-30 $5,667,761,682 11,612,600
2024-06-30 $18,058,230,832 37,691,200
2024-06-30 $14,373,300 30,000
2024-06-30 $504,442,461 1,052,874
2024-03-31 $5,352,984,560 12,056,000
2024-03-31 $790,550,922 1,780,480
2024-03-31 $13,303,960,432 29,963,200
2023-12-31 $5,831,196,232 14,239,100
2023-12-31 $877,063,248 2,141,686
2023-12-31 $10,787,330,128 26,341,400
2023-09-30 $797,695,676 2,226,521
2023-06-30 $2,134,367,639 5,777,618
2023-03-31 $9,212,231,464 28,704,800
2023-03-31 $23,180,228,319 72,228,300
2023-03-31 $281,702,083 877,768
2022-12-31 $666,207,528 2,501,906
2022-12-31 $13,209,831,264 49,608,800
2022-12-31 $8,811,977,412 33,092,900
2022-09-30 $564,612,405 2,112,596
2022-06-30 $1,403,277,593 5,006,699
2022-06-30 $10,567,172,616 37,702,200
2022-06-30 $10,422,239,828 37,185,100
2022-03-31 $1,595,532,737 4,400,984
2021-12-31 $899,575,052 2,261,091
2021-12-31 $6,027,069,435 15,149,100
2021-12-31 $11,857,799,895 29,804,700
2021-09-30 $5,588,829,480 15,613,000
2021-09-30 $926,319,936 2,587,775
2021-09-30 $9,297,402,468 25,973,300
2021-06-30 $7,991,262,324 22,546,800

Report a Problem

Category
Description
Email (optional, for follow-up)