Latest Period
Q2 2026
Security Snapshot
INVESCO QQQ TR - UNIT SER 1 Institutional Ownership
CUSIP: 04609E107
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
232,755
Price
$736.36
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- Security type / class
- Equity / UNIT SER 1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 232,755
- Total 13F value
- $168,889,074
- Portfolio coverage rank
- 0%
- Share change
- +223,898
- Value change
- +$162,369,089
- Number of holders
- 8
- SEC-reported price per share
- $736.36
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
- 04609E107 - INVESCO QQQ TR - UNIT SER 1 is tracked under CUSIP 04609E107.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,113,371 to $168,889,074.
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 8 institutions filings for Q2 2026.
Security key
04609E107
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04609E107:
As of 30 Jun 2026, 8 institutional investors reported holding 232,755 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
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 232,755 | $168,889,074 | +$162,369,089 | $736.36 | 8 |
| 2026 Q1 | 8,857 | $5,113,371 | +$2,403,029 | $577.25 | 4 |
| 2025 Q4 | 0 | $0 | -$237,899,585 | $736.36 | 0 |
| 2025 Q3 | 397,260 | $237,899,585 | +$235,591,964 | $600.38 | 4 |
| 2025 Q2 | 3,207 | $1,769,689 | +$1,512,727 | $551.98 | 3 |
| 2025 Q1 | 1,444 | $677,114 | -$7,984,943 | $468.91 | 2 |
| 2024 Q4 | 16,531 | $8,265,091 | +$7,438,188 | $511.22 | 3 |
| 2024 Q3 | 1,672 | $826,903 | -$46,654,701 | $492.82 | 2 |
| 2024 Q2 | 99,050 | $47,481,604 | +$21,122,375 | $479.11 | 4 |
| 2024 Q1 | 55,070 | $24,451,672 | -$35,420,980 | $444.01 | 4 |
| 2023 Q4 | 141,856 | $58,092,677 | +$39,509,347 | $409.52 | 6 |
| 2023 Q3 | 46,508 | $16,741,009 | +$14,265,069 | $358.50 | 4 |
| 2023 Q2 | 6,673 | $2,523,068 | -$11,906,484 | $374.26 | 2 |
| 2023 Q1 | 43,929 | $14,098,146 | +$7,402,374 | $320.93 | 3 |
| 2022 Q4 | 25,146 | $6,695,772 | -$19,784,228 | $266.28 | 1 |
| 2022 Q3 | 99,081 | $26,480,000 | +$13,652,000 | $267.25 | 4 |
| 2022 Q2 | 45,767 | $12,828,000 | +$1,743,300 | $280.30 | 3 |
| 2022 Q1 | 39,421 | $14,292,000 | -$16,637,000 | $362.98 | 2 |
| 2021 Q4 | 77,742 | $30,929,000 | +$30,929,000 | $397.84 | 1 |
| 2021 Q3 | 0 | $0 | -$18,926,000 | $736.36 | 0 |
| 2021 Q2 | 53,773 | $19,060,000 | +$18,285,000 | $354.64 | 4 |
| 2021 Q1 | 700 | $223,000 | -$13,335,000 | $318.57 | 1 |
| 2020 Q4 | 43,215 | $13,558,000 | +$11,327,000 | $313.71 | 3 |
| 2020 Q3 | 8,030 | $2,231,000 | -$4,325,000 | $277.83 | 1 |
| 2020 Q2 | 26,478 | $6,556,000 | +$460,214 | $247.74 | 2 |