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Position history for FIL LtdFIL Ltd's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

FIL Ltd holds 886,861 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $653.1M as of 2026-Q2. The position was increased (+451.3% shares). QQQ represents 0.5% of FIL Ltd's portfolio.

Current Value

$653.1M

Current Shares

886,861

Total Value Change

+$601.9M

Total Shares Change

+782,073

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
886,861
+451.3%
$653.1M0.5%$736.40
61
2026-Q1
Decreased
160,856
-43.4%
$92.8M0.1%$601.58
0
2025-Q4
Increased
284,343
+32.0%
$174.7M0.1%$619.43
46
2025-Q3
Decreased
215,335
-2.0%
$129.3M0.1%$597.96
0
2025-Q2
Decreased
219,729
-16.6%
$121.2M0.1%$546.75
0
2025-Q1
Increased
263,348
+21.0%
$123.5M0.1%$467.27
43
2024-Q4
Increased
217,645
+107.7%
$111.3M0.1%$513.01
58
2024-Q3
Increased
104,788
+29.0%
$51.1M0.0%$483.51
37

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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