Johns Hopkins University: INVESCO QQQ TR (QQQ): Quarterly 13F Position History
As of Q1 2026, Johns Hopkins University reported 258,537 shares of INVESCO QQQ TR (QQQ), worth $149.2M and representing 10.8% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 258,537Shares Held (Latest Filing)
- $149.2MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$9.6MQuarter-over-Quarter Value Change
- 258,537Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 258,537 | 0 | — | $149.2M | 10.8% | $577.2 |
| Q4 2025 | 258,537 | 0 | — | $158.8M | 11.6% | $614.3 |
| Q3 2025 | 258,537 | 0 | — | $155.2M | 8.6% | $600.4 |
| Q2 2025 | 258,537 | +47,155 | +22.3% | $142.6M | 7.5% | $551.6 |
| Q1 2025 | 211,382 | — | — | $99.1M | 3.7% | $468.9 |
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 Johns Hopkins University first disclose a QQQ position in 13F-HR filings?
Johns Hopkins University first reported INVESCO QQQ TR (QQQ) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in QQQ?
Johns Hopkins University held the same 258,537 shares of QQQ between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins 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.