Qube Research & Technologies (QRT)’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.12K Hold
157
﹤0.01% 3337
2025
Q4
$9.34K Sell
157
-43
-22% -$2.5K ﹤0.01% 3455
2025
Q3
$10.8K Hold
200
﹤0.01% 3335
2025
Q2
$9.83K Hold
200
﹤0.01% 3325
2025
Q1
$8.1K Buy
+200
New +$9.1K ﹤0.01% 3292
2024
Q2
Sell
-161
Closed -$7.28K 4239
2024
Q1
$7.28K Sell
161
-531
-77% -$22.5K ﹤0.01% 3842
2023
Q4
$26.7K Hold
692
﹤0.01% 3435
2023
Q3
$22.4K Buy
+692
New +$23.8K ﹤0.01% 3122
2023
Q2
Sell
-1,158
Closed -$39.2K 2672
2023
Q1
$39.2K Sell
1,158
-63
-5% -$2.01K ﹤0.01% 2248
2022
Q4
$37K Buy
+1,221
New +$37.7K ﹤0.01% 2176
2022
Q2
Sell
-855
Closed -$32K 2797
2022
Q1
$32K Buy
855
+63
+8% +$2.31K ﹤0.01% 2211
2021
Q4
$34K Sell
792
-1,257
-61% -$59.9K ﹤0.01% 2314
2021
Q3
$98K Sell
2,049
-7,113
-78% -$368K ﹤0.01% 1796
2021
Q2
$503K Buy
9,162
+537
+6% +$28.8K 0.01% 1289
2021
Q1
$448K Buy
8,625
+3,972
+85% +$218K 0.01% 1238
2020
Q4
$239K Buy
4,653
+90
+2% +$4.14K ﹤0.01% 1461
2020
Q3
$188K Buy
+4,563
New +$184K ﹤0.01% 1413
2020
Q1
Sell
-20,400
Closed -$678K 1390
2019
Q4
$678K Buy
+20,400
New +$658K 0.02% 799

Other funds holding IGPT

Qube Research & Technologies (QRT)'s IGPT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 157 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Qube Research & Technologies (QRT) first reported a position in IGPT in Q4 2019 and has held it in 18 quarters since. The position peaked at $678K in Q4 2019. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 157 shares of Invesco AI and Next Gen Software ETF worth $9.12K as of Q1 2026.
  • Qube Research & Technologies (QRT) left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3337 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco AI and Next Gen Software ETF in Q4 2019 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco AI and Next Gen Software ETF position peaked at $678K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.