Position history for Rafferty Asset Management, LLC's holdings in INVESCO QQQ TR
Rafferty Asset Management, LLC holds 551,290 shares of QQQ (INVESCO QQQ TR), 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
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Unchanged |
| 551,290 |
0.0% |
| $318.2M |
| 1.3% |
| $601.58 |
0 |
| 2025-Q4 | Increased | 551,290 | +0.3% | $338.7M | 1.2% | $619.43 | 49 |
| 2025-Q3 | Increased | 549,520 | +15.8% | $329.9M | 1.1% | $597.96 | 56 |
| 2025-Q2 | Decreased | 474,582 | -8.7% | $261.8M | 0.9% | $546.75 | 0 |
| 2025-Q1 | Decreased | 519,888 | -3.1% | $243.8M | 1.0% | $467.27 | 0 |
| 2024-Q4 | Decreased | 536,407 | -0.8% | $274.2M | 1.0% | $513.01 | 0 |
| 2024-Q3 | Increased | 540,848 | +0.7% | $264M | 0.9% | $483.51 | 44 |
| 2024-Q2 | Decreased | 537,053 | -1.9% | $257.3M | 1.0% | $475.26 | 0 |