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Invesco QQQ Trust Series 1

Indicative price
$694.44
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $688.44H $701.45L $687.90C $694.44
Current funds holding Invesco QQQ Trust Series 1
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
21,000
$6,739,5300.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
11,800
$3,786,9740.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
13,700
$3,648,0360.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
4,100
$1,091,7480.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
13,700
$3,661,4620.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
4,100
$1,095,7660.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
148,400
$41,593,5522.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
14,100
$3,951,9480.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
134,500
$48,761,6302.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
134,500
$53,510,8252.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
78,200
$27,992,4721.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
40,100
$12,797,1130.5%