Back to Quantinno Capital Management LP Quantinno Capital Management LP

QQQQQQ
14 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Quantinno Capital Management LP holds 363,118 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $267.4M as of 2026-Q2. The position was increased (+27.4% shares). QQQ represents 0.3% of Quantinno Capital Management LP's portfolio.

Current Value

$267.4M

Current Shares

363,118

Total Value Change

+$266.2M

Total Shares Change

+359,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
363,118
+27.4%
$267.4M0.3%$736.40
46
2026-Q1
Increased
285,012
+37.7%
$164.5M0.3%$576.55
48
2025-Q4
Increased
207,007
+94.5%
$127.2M0.3%$612.86
57
2025-Q3
Increased
106,452
+67.0%
$63.9M0.2%$598.19
52
2025-Q2
Increased
63,723
+16.9%
$35.2M0.2%$549.00
40
2025-Q1
Increased
54,529
+26.4%
$25.6M0.2%$466.15
42
2024-Q4
Decreased
43,134
-2.6%
$22.1M0.2%$507.45
0
2024-Q3
Increased
44,268
+20.2%
$21.6M0.3%$483.68
40
2024-Q2
Increased
36,833
+16.8%
$17.6M0.3%$475.26
39
2024-Q1
Increased
31,543
+6.9%
$14M0.3%$439.74
36
2023-Q4
Increased
29,513
+50.6%
$12.1M0.4%$405.05
46
2023-Q3
Increased
19,598
+7.3%
$7M0.3%$353.46
35
2023-Q2
Increased
18,257
+376.2%
$6.7M0.4%$363.08
53
2023-Q1
New
3,834
-
$1.2M0.1%$314.99
35

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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