Latest Period
Q2 2026
Security Snapshot
INVESCO QQQ TR - UNIT SER 1 Institutional Ownership
CUSIP: 00461E107
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
659,451
Price
$736.40
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- Security type / class
- Equity / UNIT SER 1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 659,451
- Total 13F value
- $485,619,280
- Portfolio coverage rank
- 0%
- Share change
- +614,861
- Value change
- +$460,725,574
- Number of holders
- 2
- SEC-reported price per share
- $736.40
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 00461E107 - INVESCO QQQ TR - UNIT SER 1 is tracked under CUSIP 00461E107.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,893,706 to $485,619,280.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
00461E107
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00461E107:
As of 30 Jun 2026, 2 institutional investors reported holding 659,451 shares of INVESCO QQQ TR - UNIT SER 1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 659,451 | $485,619,280 | +$460,725,574 | $736.40 | 2 |
| 2026 Q1 | 44,590 | $24,893,706 | -$69,628,485 | $558.28 | 1 |
| 2025 Q4 | 156,824 | $94,522,191 | +$94,480,765 | $602.73 | 1 |
| 2025 Q3 | 69 | $41,426 | -$134,248,298 | $600.38 | 1 |
| 2025 Q2 | 245,014 | $134,289,724 | +$102,512,562 | $548.09 | 1 |
| 2025 Q1 | 57,978 | $27,188,203 | -$11,075,322 | $468.94 | 1 |
| 2024 Q4 | 81,140 | $41,814,459 | +$9,140,025 | $513.42 | 2 |
| 2024 Q3 | 63,416 | $30,874,818 | -$10,057,872 | $487.41 | 2 |
| 2024 Q2 | 84,466 | $40,340,956 | +$33,242,252 | $479.11 | 3 |
| 2024 Q1 | 15,225 | $6,606,559 | +$924,017 | $444.01 | 3 |
| 2023 Q4 | 13,621 | $5,709,518 | -$19,988,153 | $419.01 | 2 |
| 2023 Q3 | 70,419 | $25,229,193 | -$3,167,104 | $358.27 | 3 |
| 2023 Q2 | 79,139 | $29,215,061 | -$123,335,998 | $369.42 | 5 |
| 2023 Q1 | 471,259 | $151,241,150 | +$150,724,833 | $320.93 | 2 |
| 2022 Q4 | 71,071 | $18,924,708 | +$18,924,708 | $266.28 | 2 |
| 2022 Q3 | 0 | $0 | -$12,609,000 | $736.40 | 0 |
| 2022 Q2 | 44,988 | $12,609,000 | -$302,704 | $280.29 | 2 |
| 2022 Q1 | 46,068 | $16,701,000 | +$496,678 | $362.50 | 2 |
| 2021 Q4 | 44,698 | $17,783,000 | +$621,427 | $397.88 | 2 |
| 2021 Q3 | 43,136 | $15,441,000 | -$12,601,409 | $357.98 | 2 |
| 2021 Q2 | 78,744 | $27,908,000 | +$15,156,165 | $354.42 | 3 |
| 2021 Q1 | 35,979 | $11,482,000 | +$11,349,000 | $319.13 | 1 |
| 2020 Q4 | 424 | $133,000 | +$133,000 | $313.68 | 1 |
| 2020 Q3 | 0 | $0 | -$1,634,000 | $736.40 | 0 |
| 2020 Q2 | 6,598 | $1,634,000 | +$1,634,000 | $247.65 | 1 |