Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,483,535
-$2,304,182 QoQ
Shares Held
613,256
-21.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. QQQX ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,483,535 | 613,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,787,717 | 779,442 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,186,673 | 812,997 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,209,878 | 845,225 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,785,074 | 823,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,348,815 | 814,687 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,286,425 | 860,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,309,391 | 768,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,537,640 | 699,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,966,944 | 620,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,317,651 | 532,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,290,069 | 457,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,678,912 | 308,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,834,388 | 327,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,592,318 | 371,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,152,258 | 446,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,660,040 | 396,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,138,142 | 496,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,693,675 | 544,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,303,035 | 539,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,425,021 | 490,981 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,284,088 | 488,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,431,147 | 516,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,277,403 | 463,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,884,074 | 473,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,231,576 | 538,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||