SEC 13F Intelligence

Veritable, L.P. / QQQ

Veritable, L.P.’s Invesco Qqq Tr Position

Does Veritable, L.P. own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 32.6K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
32.6K
% of Portfolio
+0.19%
Quarters Held
14
position exited

Position History QQQ

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ3 ’20Q4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $18MQ3 ’21: $18MQ3 ’21Q4 ’21: $17MQ1 ’22: $15MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202332.6K$12M+0.19%
Q1 202333.9K$11M+0.18%
Q4 202236.9K$10M+0.17%
Q3 202240.5K$11M+0.21%
Q2 202238.6K$11M+0.19%
Q1 202241.4K$15M+0.23%
Q4 202141.8K$17M+0.25%
Q3 202151.6K$18M+0.30%
Q2 202149.5K$18M+0.28%
Q1 202148.3K$15M+0.26%
Q4 202049.1K$15M+0.28%
Q3 202051.4K$14M+0.29%
Q2 202051.5K$13M+0.28%
Q1 202048.2K$9M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Veritable, L.P.’s full portfolio or all institutional holders of QQQ.