Invesco
QTRX icon

Invesco’s Quanterix QTRX Stock Holding History

Invesco’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Buy
160,887
+44,671
+38% +$145K ﹤0.01% 3106
2026
Q1 		$409K Buy
116,216
+3,016
+3% +$17.6K ﹤0.01% 3235
2025
Q4 		$720K Buy
113,200
+14,508
+15% +$90.1K ﹤0.01% 3050
2025
Q3 		$536K Buy
98,692
+23,496
+31% +$125K ﹤0.01% 3208
2025
Q2 		$500K Buy
75,196
+21,002
+39% +$117K ﹤0.01% 3151
2025
Q1 		$353K Buy
54,194
+20,540
+61% +$171K ﹤0.01% 3297
2024
Q4 		$358K Buy
33,654
+4,729
+16% +$57.5K ﹤0.01% 3365
2024
Q3 		$375K Sell
28,925
-708,297
-96% -$9.46M ﹤0.01% 3342
2024
Q2 		$9.74M Sell
737,222
-73,310
-9% -$1.23M ﹤0.01% 1807
2024
Q1 		$19.1M Sell
810,532
-59,494
-7% -$1.47M ﹤0.01% 1484
2023
Q4 		$23.8M Sell
870,026
-233,955
-21% -$5.51M 0.01% 1322
2023
Q3 		$30M Buy
1,103,981
+366,117
+50% +$9.06M 0.01% 1165
2023
Q2 		$16.6M Buy
737,864
+691,628
+1,496% +$12.3M ﹤0.01% 1464
2023
Q1 		$521K Buy
46,236
+32,287
+231% +$412K ﹤0.01% 3238
2022
Q4 		$193K Buy
13,949
+1,621
+13% +$18.7K ﹤0.01% 3692
2022
Q3 		$136K Sell
12,328
-613,212
-98% -$7.8M ﹤0.01% 3778
2022
Q2 		$10.1M Sell
625,540
-471,586
-43% -$9.69M ﹤0.01% 1840
2022
Q1 		$32M Buy
1,097,126
+464,139
+73% +$14.2M 0.01% 1210
2021
Q4 		$26.8M Buy
632,987
+173,042
+38% +$8.08M 0.01% 1369
2021
Q3 		$22.9M Buy
459,945
+48,369
+12% +$2.49M 0.01% 1483
2021
Q2 		$24.1M Sell
411,576
-4,804
-1% -$279K 0.01% 1484
2021
Q1 		$24.3M Sell
416,380
-363,760
-47% -$24.6M 0.01% 1409
2020
Q4 		$36.3M Buy
780,140
+371,052
+91% +$16.2M 0.01% 1142
2020
Q3 		$13.8M Buy
409,088
+39,464
+11% +$1.27M ﹤0.01% 1491
2020
Q2 		$10.1M Buy
369,624
+112,011
+43% +$2.83M ﹤0.01% 1623
2020
Q1 		$4.73M Buy
257,613
+60,077
+30% +$1.37M ﹤0.01% 1922
2019
Q4 		$4.67M Buy
197,536
+41,112
+26% +$938K ﹤0.01% 2204
2019
Q3 		$3.44M Buy
156,424
+124,535
+391% +$3.47M ﹤0.01% 2343
2019
Q2 		$1.08M Buy
+31,889
New +$825K ﹤0.01% 3031

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's QTRX Position: Q2 2026 in Review

Invesco increased its Quanterix (QTRX) stake by 38% in Q2 2026, buying an estimated $145K and bringing the position to 160,887 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Invesco first reported a position in QTRX in Q2 2019 and has held it in 29 quarters since. The position peaked at $36.3M in Q4 2020. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Invesco held 160,887 shares of Quanterix worth $695K as of Q2 2026.
  • Invesco bought 44,671 Quanterix shares in Q2 2026, an estimated $145K.
  • Quanterix made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3106 holding.
  • Invesco first reported a position in Quanterix in Q2 2019 and has held it in 29 quarters since.
  • Invesco's Quanterix position peaked at $36.3M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.