Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / UNIT SER 1
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
397,260
-
Shares change
-
+393,157
-
Total reported value, excl. options
-
$237,899,585
-
Value change
-
+$235,591,964
-
Number of buys
-
3
-
Number of sells
-
-4
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Price
-
$600.38
Significant Holders of INVESCO QQQ TR - UNIT SER 1 as of Q3 2025
7 filings reported holding 04609E107 - INVESCO QQQ TR - UNIT SER 1 as of Q3 2025.
INVESCO QQQ TR - UNIT SER 1 has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 397,260 shares
.
Largest 7 shareholders include SCHRODER INVESTMENT MANAGEMENT GROUP (368,202 shares), Peak Retirement Planning, Inc. (25,674 shares), HHM Wealth Advisors, LLC (2,758 shares), Financial Gravity Asset Management, Inc. (626 shares), Plum Street Advisors, LLC (0 shares), Adams Wealth Management (0 shares), and CacheTech Inc. (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.