INVESCO QQQ TR - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / CALL
Price per share
$62.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,516
Total reported value
$9,315,093
% of total 13F portfolios
0%
Share change
-1,114,492
Value change
-$1,991,548
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 15,516 shares of INVESCO QQQ TR - CALL.

Institutional Holders of INVESCO QQQ TR - CALL across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 $62.46 0
2025 Q3 15,516 $9,315,093 -$1,991,548 $600.37 3
2025 Q2 1,130,008 $11,306,665 +$11,271,976 $551.64 2
2025 Q1 8 $11,298 -$71,765,297 $468.92 1
2024 Q4 140,400 $71,776,599 -$106,274,758 $511.23 2
2024 Q3 347,435 $169,575,111 +$169,575,122 $488.07 17
2024 Q2 0 $0 -$251,000 $479.11 13
2024 Q1 600 $251,000 +$251,000 $444.01 17
2023 Q4 0 $0 -$3,097,370 $409.52 14
2023 Q3 8,657 $3,097,370 +$2,248,370 $358.27 17
2023 Q2 2,300 $849,000 -$9,710,999 $369.42 18
2023 Q1 28,800 $9,229,000 -$140,707 $320.93 19
2022 Q4 34,958 $9,341,707 +$8,732,707 $266.28 4
2022 Q3 $267.26 0
2022 Q2 $280.28 17
2022 Q1 $362.54 15
2021 Q4 0 $0 -$2,136 $397.85 14
2021 Q3 10,433,168 $3,738,587,000 +$3,733,235,582 $357.96 17
2021 Q2 77,948 $27,373,000 +$22,301,999 $354.43 15
2021 Q1 18,966 $6,091,000 +$4,473,001 $319.13 3
2020 Q4 5,090 $1,597,000 $0 $313.75 14
2020 Q3 0 $0 -$721 $277.84 14
2020 Q2 9,413 $2,231 +$187 $247.60 11
2020 Q1 $190.40 0
2019 Q4 $212.61 7
2019 Q3 0 $0 -$97,898,022 $188.81 12
2019 Q2 524,300 $97,898,000 +$46,000 $186.74 15
2019 Q1 0 $0 -$7,573,999 $179.66 10
2018 Q4 573,100 $88,406,000 +$88,405,977 $154.26 16
2018 Q3 $185.90 8
2018 Q2 $171.65 7