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QQQ
Showing 8 of 27 quarters

Position history for Rafferty Asset Management, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Rafferty Asset Management, LLC holds 551,290 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $318.2M as of 2026-Q1. QQQ represents 1.3% of Rafferty Asset Management, LLC's portfolio.

Current Value

$318.2M

Current Shares

551,290

Total Value Change

+$60.9M

Total Shares Change

+14,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
551,290
0.0%
$318.2M1.3%$601.58
0
2025-Q4
Increased
551,290
+0.3%
$338.7M1.2%$619.43
49
2025-Q3
Increased
549,520
+15.8%
$329.9M1.1%$597.96
56
2025-Q2
Decreased
474,582
-8.7%
$261.8M0.9%$546.75
0
2025-Q1
Decreased
519,888
-3.1%
$243.8M1.0%$467.27
0
2024-Q4
Decreased
536,407
-0.8%
$274.2M1.0%$513.01
0
2024-Q3
Increased
540,848
+0.7%
$264M0.9%$483.51
44
2024-Q2
Decreased
537,053
-1.9%
$257.3M1.0%$475.26
0

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

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