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Manning & Napier Group’s QQQ Holdings & Trades

First Buy
Q3 2026
Duration Held
1 Quarters
Largest Add
Q3 2026
+6 Shares
Current Position
6 Shares
$4,292 Value

Manning & Napier Group's QQQ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 6 shares of Invesco QQQ Trust Series I (QQQ) worth $4,292, representing 0.00% of the portfolio. First purchased in 2026-Q3, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Manning & Napier Group has initiated a new position in QQQ, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2026 +6 New Buy 6 $715.33

Manning & Napier Group's Invesco QQQ Trust Series I Investment FAQs

Manning & Napier Group first purchased Invesco QQQ Trust Series I (QQQ) in Q3 2026, acquiring 6 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Invesco QQQ Trust Series I (QQQ) for 1 quarters since Q3 2026.

Manning & Napier Group's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q3 2026, adding 6 shares worth $4,292.

According to the latest 13F filing for Q3 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 6 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $4,292.

As of the Q3 2026 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Invesco QQQ Trust Series I (QQQ) was 6 shares, as reported at the end of Q3 2026.