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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
15,110,848
Share change
+456,458
Total reported value
$9,287,423,659
Put/Call ratio
262%
Price per share
$614.31
Number of holders
921
Value change
+$279,124,826
Number of buys
417
Number of sells
387

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2025

As of 31 Dec 2025, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 921 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,110,848 shares. The largest 10 holders included Analyst IMS Investment Management Services Ltd., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Brookstone Capital Management, Bell Bank, Cohen Klingenstein LLC, Stratos Wealth Partners, LTD., SG Americas Securities, LLC, Prime Capital Investment Advisors, LLC, Constellation Investments, Inc., and Perigon Wealth Management, LLC. This page lists 921 institutional shareholders reporting positions in this security for the Q4 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.