QQQ β€” INVESCO QQQ TRUST SERIES 1

Ownership history in PBCay One RSC Ltd  Β·  3 quarters on record

AI Ownership Summary

PBCay One RSC Ltd reported INVESCO QQQ TRUST SERIES 1 (QQQ) in 3 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 36.54% in 2025 Q1. The latest visible filing shows QQQ at 36.54% 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.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PBCay One RSC Ltd'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 Q1

QQQ was reported at 36.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.54% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q1

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 PBCay One RSC Ltd held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 1,012,112 +637,112 +169.9% 36.54% $474.6M 2025-04-29 $473.24
2024 Q1 ADDED 375,000 +22,000 +6.2% 28.46% $166.5M 2024-04-30 $419.98
2023 Q4 INITIATED 353,000 β€” β€” 31.59% $144.6M 2024-03-05 $430.74

FAQ About PBCay One RSC Ltd and QQQ

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

How long has PBCay One RSC Ltd reported owning QQQ?

PBCay One RSC Ltd reported QQQ across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported QQQ position in PBCay One RSC Ltd's portfolio?

The largest reported portfolio weight for QQQ was 36.54% in 2025 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q1, when PBCay One RSC Ltd reported 1,012,112 shares, equal to 36.54% of portfolio, with an estimated market value of $474.6M.

What does the chart on this QQQ ownership page compare?

The chart compares PBCay One RSC Ltd'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.

← Back to PBCay One RSC Ltd Holdings