QQQ — INVESCO QQQ TRUST SERIES 1

Ownership history in Industrial Alliance Investment Management Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Industrial Alliance Investment Management Inc. reported a position in INVESCO QQQ TRUST SERIES 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
67.17% (2025 Q4)
Avg. % of fund
28.61%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 192,673 +10,260 +5.6% 67.17% $118.4M $614.31
2025 Q3 ADDED 182,413 +11,011 +6.4% 66.10% $109.5M $599.60
2025 Q2 ADDED 171,402 +12,019 +7.5% 63.59% $94.6M $550.29
2025 Q1 ADDED 159,383 +11,281 +7.6% 59.61% $74.7M $467.25
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41% Tejara Capital Ltd 3Y 43.38%
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