INVESCO QQQ TR - UNIT SER 1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
397,260
Share change
+393,157
Total reported value
$237,899,585
Price per share
$600.38
Number of holders
4
Value change
+$235,591,962
Number of buys
3
Number of sells
4

Institutional Holders of INVESCO QQQ TR - UNIT SER 1 as of Q3 2025

As of 30 Sep 2025, INVESCO QQQ TR - UNIT SER 1 was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 397,260 shares. The largest 4 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, Peak Retirement Planning, Inc., HHM Wealth Advisors, LLC, and Financial Gravity Asset Management, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.