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Position history for FIL LtdFIL Ltd's holdings in INVESCO QQQ TR

Yes. FIL holds 886,861 shares of QQQ, worth $653.1M, as of its Q2 2026 13F filing. It increased the position from 160,856 shares in Q1 2026. FIL has held QQQ since Q3 2022, across 16 quarterly 13F filings. QQQ is 0.5% of FIL's reported 13F 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%$735.63
61
2026-Q1
Decreased
160,856
-43.4%
$92.8M0.1%$575.95
0
2025-Q4
Increased
284,343
+32.0%
$174.7M0.1%$612.22
46
2025-Q3
Decreased
215,335
-2.0%
$129.3M0.1%$597.56
0
2025-Q2
Decreased
219,729
-16.6%
$121.2M0.1%$548.42
0
2025-Q1
Increased
263,348
+21.0%
$123.5M0.1%$465.66
43
2024-Q4
Increased
217,645
+107.7%
$111.3M0.1%$506.92
58
2024-Q3
Increased
104,788
+29.0%
$51.1M0.0%$483.18
37

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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