QSOL
Invesco Galaxy Solana ETFCompany Information
- Company Name
- Invesco Galaxy Solana ETF
- CIK
- CIK0002074409
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- QSOL: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- QSOL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 40.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
| Investment Owned At Fair Value | 5 | 6 | 2 | ||||||
| Cash | 0 | 0 | 0 | ||||||
| Receivable Investment Sale | 0 | - | - | ||||||
| Assets | 5 | 6 | 2 | ||||||
Liabilities | |||||||||
| Distribution Payable | 0 | - | - | ||||||
| Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | ||||||
| Due To Correspondent Brokers | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | ||||||
| Assets Net | 5 | 6 | 2 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||
| Additional Paid In Capital Common Stock | 7 | 7 | 2 | ||||||
| Retained Earnings Accumulated Deficit | -2 | -1 | -0 | ||||||
| Stockholders Equity | 5 | 6 | 2 | ||||||
| Limited Partners Capital Account Units Outstanding | 1 | 1 | 0 | ||||||
| Net Asset Value Per Share | 7.57 | 8.37 | 13.84 | ||||||
| Investment Company Market Value Per Share | 7.39 | 8.30 | 12.51 | ||||||
| Investment Owned At Cost | 7 | 7 | 2 | ||||||
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Recent filings
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Start 7-day free trialInvesco Galaxy Solana ETF (QSOL) — SEC Financial Statements & Analysis
Invesco Galaxy Solana ETF (QSOL) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco Galaxy Solana ETF trades on CBOE as: QSOL. Invesco Galaxy Solana ETF (QSOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On the balance sheet, Invesco Galaxy Solana ETF maintains net debt of $0. Figures sourced from SEC EDGAR.
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco Galaxy Solana ETF in?
Invesco Galaxy Solana ETF (QSOL) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does QSOL trade on?
Invesco Galaxy Solana ETF (QSOL) trades on the CBOE.
Where is Invesco Galaxy Solana ETF incorporated?
Invesco Galaxy Solana ETF is incorporated in DE.
When was Invesco Galaxy Solana ETF (QSOL)'s most recent SEC filing?
Invesco Galaxy Solana ETF (QSOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.