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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
226,108,981
Share change
-5,788,517
Total reported value
$124,655,445,610
Put/Call ratio
145%
Price per share
$551.64
Number of holders
3,440
Value change
-$2,712,091,728
Number of buys
1,815
Number of sells
1,331

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2025

As of 30 Jun 2025, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 3,440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,108,981 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, and RAYMOND JAMES FINANCIAL INC. This page lists 3,444 institutional shareholders reporting positions in this security for the Q2 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.