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Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

MERCER GLOBAL ADVISORS INC /ADV holds 404,795 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $298.1M as of 2026-Q2. The position was increased (+16.6% shares). QQQ represents 0.4% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$298.1M

Current Shares

404,795

Total Value Change

+$208.3M

Total Shares Change

+229,136

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
404,795
+16.6%
$298.1M0.4%$736.40
43
2026-Q1
Decreased
347,140
-19.3%
$200.1M0.3%$576.55
0
2025-Q4
Increased
430,342
+47.0%
$263.6M0.4%$612.86
50
2025-Q3
Increased
292,663
+33.1%
$175.7M0.3%$598.19
47
2025-Q2
Increased
219,945
+0.7%
$121.3M0.2%$549.00
36
2025-Q1
Increased
218,410
+24.3%
$102.4M0.2%$466.15
44
2024-Q4
New
175,659
-
$89.8M0.2%$507.45
49

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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