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.