• Holders: QQQ, QQQ

INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / UNIT SER 1
Symbol
QQQ on Nasdaq
Price per share
$614.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
228,200,484
Total reported value
$136,880,132,663
% of total 13F portfolios
0.72%
Share change
+4,393,805
Value change
+$2,712,241,535
Number of holders
3,503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3,503 institutional investors reported holding 228,200,484 shares of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ).

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,052,001 $2,494,216,370 -$135,473,977 $614.31 311
2025 Q3 228,200,484 $136,880,132,663 +$2,712,241,535 $600.37 3,503
2025 Q2 226,108,981 $124,655,445,610 -$2,712,091,728 $551.64 3,440
2025 Q1 231,848,260 $108,710,627,909 +$1,717,181,313 $468.92 3,283
2024 Q4 227,188,697 $116,109,369,881 +$10,364,650,533 $511.23 3,327
2024 Q3 202,543,466 $98,834,440,303 -$11,195,288,707 $488.07 3,050
2024 Q2 225,699,614 $108,114,987,511 -$4,217,001,054 $479.11 2,961
2024 Q1 225,100,412 $99,909,776,697 -$2,589,018,087 $444.01 2,932
2023 Q4 1,237,025 $506,604,776 -$224,582,851 $409.52 53
2023 Q3 235,338,703 $84,426,085,207 -$3,075,410,831 $358.27 2,457
2023 Q2 238,426,895 $88,078,571,357 +$3,256,720,053 $369.42 2,459
2023 Q1 232,690,136 $74,649,100,009 +$2,181,843,136 $320.93 2,375
2022 Q4 225,634,011 $60,099,517,754 -$3,636,351,430 $266.28 2,272
2022 Q3 222,357,815 $59,585,235,369 +$1,961,378,357 $267.26 2,152
2022 Q2 212,200,063 $59,516,923,743 -$2,370,297,991 $280.28 2,185
2022 Q1 224,118,925 $81,188,354,318 +$1,864,423,864 $362.54 2,261
2021 Q4 211,155,625 $83,920,779,240 +$2,679,830,345 $397.85 2,322
2021 Q3 217,301,433 $77,810,790,150 +$928,287,017 $357.96 1,974
2021 Q2 215,526,001 $76,426,435,430 -$2,088,179,299 $354.43 1,932
2021 Q1 224,743,019 $71,454,817,887 +$3,640,013,498 $319.13 1,890
2020 Q4 188,792,954 $59,255,650,970 -$3,718,319,295 $313.74 1,876
2020 Q3 228,148,340 $63,359,165,006 +$4,676,334,650 $277.84 1,644
2020 Q2 202,022,944 $50,090,472,546 +$3,917,400,701 $247.60 1,592
2020 Q1 191,159,632 $36,424,053,441 +$2,979,712,585 $190.40 1,497
2019 Q4 171,202,678 $36,420,392,152 +$631,584,941 $212.61 1,458
2019 Q3 163,248,374 $30,822,051,559 -$320,359,877 $188.81 1,231
2019 Q2 164,385,213 $30,691,830,587 +$1,902,576,655 $186.74 1,219
2019 Q1 160,208,386 $28,782,744,771 -$3,688,470,623 $179.66 1,192
2018 Q4 174,050,785 $26,858,165,123 +$1,099,017,072 $154.26 1,133
2018 Q3 164,809,389 $30,596,052,631 +$2,597,331,749 $185.79 1,044
2018 Q2 150,690,355 $25,868,012,568 +$25,103,688,972 $171.65 969
2018 Q1 67,644 $11,302,192 +$5,426,605 $160.13 7
2017 Q4 37,038 $5,754,754 -$1,626,493 $155.76 4
2017 Q3 47,388 $6,892,109 +$344,108 $145.45 3
2017 Q2 45,022 $6,196,620 +$680,197 $137.64 3
2017 Q1 40,080 $5,305,940 +$4,429,808 $132.38 3
2016 Q4 6,618 $784,533 +$3,121 $118.48 3
2016 Q3 6,592 $782,825 -$36,428 $118.72 3
2016 Q2 6,898 $741,586 -$29,269 $107.54 3
2016 Q1 119,128 $20,889,121 $0 $109.22 4