Georgetown University: INVESCO QQQ TR (QQQ): Quarterly 13F Position History
As of Q1 2026, Georgetown University reported 61,696 shares of INVESCO QQQ TR (QQQ), worth $35.6M and representing 16.1% of its 13F equity book. Quarter-over-quarter share count change: + 79 (+0.1%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 61,696Shares Held (Latest Filing)
- $35.6MReported Market Value (Latest Filing)
- 16.1%Portfolio Weight (% of 13F Equity Book)
- +79Quarter-over-Quarter Share Change
- -$2.2MQuarter-over-Quarter Value Change
- 248,686Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 61,696 | +79 | +0.1% | $35.6M | 16.1% | $577.2 |
| Q4 2025 | 61,617 | +145 | +0.2% | $37.9M | 15.1% | $614.3 |
| Q3 2025 | 61,472 | 51,865 | -45.8% | $36.9M | 12.3% | $600.4 |
| Q2 2025 | 113,337 | 33,114 | -22.6% | $62.5M | 23.8% | $551.6 |
| Q1 2025 | 146,451 | 37,753 | -20.5% | $68.7M | 27.5% | $468.9 |
| Q4 2024 | 184,204 | +549 | +0.3% | $94.2M | 27.7% | $511.2 |
| Q3 2024 | 183,655 | +298 | +0.2% | $89.6M | 27.9% | $488.1 |
| Q2 2024 | 183,357 | +243 | +0.1% | $87.8M | 29.0% | $479.1 |
| Q1 2024 | 183,114 | +455 | +0.2% | $81.3M | 26.0% | $444.0 |
| Q4 2023 | 182,659 | +280 | +0.2% | $74.8M | 25.6% | $409.5 |
| Q3 2023 | 182,379 | +239 | +0.1% | $65.3M | 23.6% | $358.3 |
| Q2 2023 | 182,140 | +268 | +0.1% | $67.3M | 23.6% | $369.4 |
| Q1 2023 | 181,872 | 0 | — | $58.4M | 20.4% | $320.9 |
| Q4 2022 | 181,872 | +788 | +0.4% | $48.4M | 18.7% | $266.3 |
| Q3 2022 | 181,084 | +421 | +0.2% | $48.4M | 16.4% | $267.3 |
| Q2 2022 | 180,663 | 68,023 | -27.4% | $50.6M | 17.0% | $280.3 |
| Q1 2022 | 248,686 | 0 | — | $90.2M | 23.0% | $362.5 |
| Q4 2021 | 248,686 | — | — | $98.9M | 43.8% | $397.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Georgetown University first disclose a QQQ position in 13F-HR filings?
Georgetown University first reported INVESCO QQQ TR (QQQ) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in QQQ?
Between Q4 2025 and Q1 2026, Georgetown University added 79 shares of QQQ (+0.1%), bringing the total reported position to 61,696 shares at a market value of $35.6M.
Does the implied price-per-share represent Georgetown University's cost basis in QQQ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.