QQQ INVESCO QQQ TRUST SERIES 1

Ownership history in PayPay Securities Corp  ·  13 quarters on record

AI Ownership Summary

PayPay Securities Corp reported INVESCO QQQ TRUST SERIES 1 (QQQ) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.09% in 2025 Q4. The latest visible filing shows QQQ at 2.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PayPay Securities Corp's position in INVESCO QQQ TRUST SERIES 1, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 2.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PayPay Securities Corp held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 116 +48 +70.6% 2.09% $71K 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 68 +30 +78.9% 1.47% $41K 2025-10-21 $609.82
2025 Q2 REDUCED 38 -3 -7.3% 1.02% $21K 2025-07-24 $562.92
2025 Q1 REDUCED 41 -8 -16.3% 1.10% $19K 2025-04-17 $441.96
2024 Q4 ADDED 49 +36 +276.9% 1.09% $25K 2025-01-30 $519.76
2024 Q3 REDUCED 13 -13 -50.0% 0.56% $6K 2024-11-01 $483.58
2024 Q2 REDUCED 26 -39 -60.0% 1.04% $12K 2024-08-01 $455.39
2024 Q1 REDUCED 65 -9 -12.2% 1.44% $29K 2024-04-18 $418.81
2023 Q4 REDUCED 74 -7 -8.6% 1.50% $30K 2024-01-31 $411.90
2023 Q3 REDUCED 81 -78 -49.1% 0.30% $7K 2023-10-31 $345.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PayPay Securities Corp and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PayPay Securities Corp reported owning QQQ?

PayPay Securities Corp reported QQQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in PayPay Securities Corp's portfolio?

The largest reported portfolio weight for QQQ was 2.09% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when PayPay Securities Corp reported 116 shares, equal to 2.09% of portfolio, with an estimated market value of $71K.

What does the chart on this QQQ ownership page compare?

The chart compares PayPay Securities Corp's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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