QQQ INVESCO QQQ TR

Ownership history in Man Group plc  ·  27 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in INVESCO QQQ TR (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
0.43% (2023 Q4)
Avg. % of fund
0.05%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 52,388 +10,419 +24.8% 0.05% $31.5M $599.60
2025 Q2 ADDED 41,969 +40,169 +2231.6% 0.04% $23.2M $550.29
2025 Q2 UNCHANGED 1,800 0% 0.00% $993K $550.29
2025 Q2 REDUCED 1,800 -11,593 -86.6% 0.00% $993K $550.29
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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