SEC 13F Intelligence

Penserra Capital Management LLC / QQQ

Penserra Capital Management LLC’s Invesco Qqq Tr Position

Does Penserra Capital Management LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 39.7K shares worth $24M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2025
Shares
39.7K
% of Portfolio
+0.29%
Quarters Held
9
position exited

Position History QQQ

Reported value by quarter
Q4 ’19: $984,000Q4 ’19Q2 ’20: $265,000Q2 ’23: $19,000Q2 ’23Q1 ’24: $25MQ2 ’24: $7MQ2 ’24Q1 ’25: $25MQ2 ’25: $29MQ2 ’25Q3 ’25: $40MQ4 ’25: $24MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202539.7K$24M+0.29%
Q3 202567.0K$40M+0.48%
Q2 202553.1K$29M+0.41%
Q1 202553.2K$25M+0.44%
Q2 202415.6K$7M+0.09%
Q1 202455.3K$25M+0.31%
Q2 202354$19,0000.00%
Q2 20201.1K$265,000+0.01%
Q4 20194.6K$984,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of QQQ.