• Holders: QQQ, QQQ

INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
QQQ on Nasdaq
Price per share
$614.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
71,723
Total reported value
$43,060,108
% of total 13F portfolios
0%
Share change
-3,269
Value change
-$1,750,622
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding 71,723 shares of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ).

Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,014 $622,956 +$360,627 $614.34 2
2025 Q3 71,723 $43,060,108 -$1,750,622 $600.37 10
2025 Q2 20,397 $11,251,309 -$51,202 $551.64 10
2025 Q1 20,489 $9,607,650 +$109,793 $468.92 9
2024 Q4 50,158 $25,642,034 -$235,624 $511.23 10
2024 Q3 50,619 $24,705,434 -$1,863,384 $488.07 9
2024 Q2 51,477 $24,336,815 -$1,124,971 $479.11 10
2024 Q1 76,777 $34,081,029 -$1,463,874 $444.01 9
2023 Q4 81,013 $33,177,053 -$6,336,154 $409.52 10
2023 Q3 98,378 $35,244,874 -$749,697 $358.26 11
2023 Q2 1 $173 $0 $173.00 1
2023 Q1 1 $173 $0 $173.00 1
2022 Q4 1 $173 -$10,358,574 $173.00 1
2022 Q3 107,772 $28,858,081 -$6,499,789 $267.27 11
2022 Q2 198,107 $55,523,950 +$1,151,897 $280.28 13
2022 Q1 189,603 $68,644,823 -$22,871,048 $362.54 16
2021 Q4 249,399 $99,224,174 +$1,096,289 $397.85 17
2021 Q3 247,962 $88,618,923 -$5,279,322 $357.96 20
2021 Q2 262,919 $93,114,611 -$127,505,170 $354.43 22
2021 Q1 624,822 $199,371,671 -$4,900,784 $319.13 24
2020 Q4 643,529 $201,881,366 -$913,643 $313.74 26
2020 Q3 647,497 $179,906,807 -$8,498,745 $277.84 26
2020 Q2 600,392 $148,647,616 +$21,320,119 $247.60 27
2020 Q1 531,930 $101,266,869 +$59,824,637 $190.39 28
2019 Q4 325,021 $69,103,256 -$28,446,001 $212.61 26
2019 Q3 473,951 $89,448,621 +$14,562,844 $188.81 35
2019 Q2 399,036 $74,313,520 +$4,240,348 $186.74 32
2019 Q1 380,512 $67,864,820 -$1,119,060 $179.66 36
2018 Q4 403,576 $60,058,418 -$60,421,591 $154.24 40
2018 Q3 731,100 $135,661,691 -$203,044,387 $185.79 48
2018 Q2 2,725,949 $458,850,768 -$24,511,459,198 $171.65 84
2018 Q1 160,052,305 $25,615,166,895 +$875,617,195 $160.13 1,084
2017 Q4 153,704,059 $23,947,151,156 -$387,409,074 $155.76 1,065
2017 Q3 151,993,369 $22,099,107,792 -$4,998,365,990 $145.45 913
2017 Q2 187,851,337 $25,844,649,599 +$8,437,580,069 $137.64 907
2017 Q1 124,065,884 $16,410,498,414 -$2,077,586,147 $132.38 872
2016 Q4 140,053,404 $16,597,022,733 +$3,047,595,494 $118.48 836
2016 Q3 109,957,080 $13,049,750,502 +$788,171,225 $118.72 766
2016 Q2 104,212,673 $11,205,944,860 -$3,247,654,128 $107.54 704
2016 Q1 132,251,564 $14,439,359,531 -$808,853,814 $109.20 715
2015 Q4 141,543,635 $15,760,454,542 +$632,252,523 $111.86 737
2015 Q3 131,957,665 $13,447,179,249 +$692,329,022 $101.76 652
2015 Q2 125,587,996 $13,446,769,930 -$267,782,244 $107.07 653
2015 Q1 126,998,803 $13,408,543,805 -$2,906,944,440 $105.60 631
2014 Q4 154,506,248 $15,952,135,648 -$2,432,906,308 $103.25 652
2014 Q3 175,493,066 $17,321,040,588 +$1,669,717,667 $98.79 551
2014 Q2 158,471,993 $14,877,360,153 -$1,276,088,294 $93.91 528
2014 Q1 172,783,798 $15,137,843,179 -$601,682,206 $87.67 533