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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
228,250,455
Share change
+4,411,738
Total reported value
$136,910,129,718
Put/Call ratio
174%
Price per share
$600.37
Number of holders
3,505
Value change
+$2,723,022,832
Number of buys
1,716
Number of sells
1,371

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q3 2025

As of 30 Sep 2025, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 3,505 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,250,455 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, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and RAYMOND JAMES FINANCIAL INC. This page lists 3,506 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.