⌘K
$716.31
−$1.98−0.28%
Delayed · · marketstack
−$4.34−0.60%over 1M
Day range40% of range
$714.02$719.70
Session
- Previous close
- $718.29
- Open
- $716.29
- Volume
- 26.41M
- Avg volume
- -
- Day high
- $719.70
- Day low
- $714.02
Fundamentals
Visualize fundamentals and more- Market cap
- -
- P/E ratio
- -
- EPS (TTM)
- -
- Dividend yield
- -
- Beta
- 1.23
- Shares outstanding
- -
Price ÷ trailing earnings
Volatility vs the market
Basic weighted average
Source SEC EDGAR ·
Tracked investors
As of Q2 2026 · 72 days ago · next update ~14 Nov 2026· what moved this quarter, onMeasure
2 fund managers this platform follows disclosed a position here, from quarterly SEC filings up to 45 days old; a manager may have sold since without yet having to say so.
- Joel Greenblatt$119.2M
Gotham Asset Management
0.28%of book - François Rochon$287.93K
Giverny Capital
0.01%of book
| Manager | Position | Share of their book | Last change |
|---|---|---|---|
Joel Greenblatt Gotham Asset Management | $119.2M | 0.28% | |
François Rochon Giverny Capital | $287.93K | 0.01% |
400600
716
now
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Hover a shaded quarter to see it moved. Who, and the range they traded in, is onBespoke
13F filings cover US-listed shares only (not cash, bonds, shorts, or private holdings) and are never a recommendation to do the same.
Discussion
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Ask about INVESCO QQQ TRUST, SERIES 1
The assistant answers from what QQQ has actually filed: 13F positions from the 2 tracked investors who hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Pressing one answers it here, from QQQ's filings and figures. One a day without an account; a free account has its own, and no card.
See every investor holding INVESCO QQQ TRUST, SERIES 1, and every quarter they moved.
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