What is CUSIP 46090E103?

CUSIP 46090E103 is the security identifier used in SEC filing datasets for QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1.

Who owns QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 based on 13F filings?

3793 institutions reported positions in QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 as of Q1 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) Institutional Ownership

CUSIP: 46090E103

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

3,793

Shares (Excl. Options)

230,738,584

Price

$577.18

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Security type / class: Equity / UNIT SER 1
Symbol: QQQ on Nasdaq
All holders as of 31 Mar 2026: Q1 2026
Total 13F shares: 230,738,584
Total 13F value: $133,226,620,440
Portfolio coverage rank: 0.69%
Share change: +4,606,119
Value change: +$2,464,584,651
Number of holders: 3,793
SEC-reported price per share: $714.71

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Key facts

QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 is tracked under CUSIP 46090E103.
3793 institutions reported positions in Q1 2026.
Schedule 13D/13G significant owner rows are not currently available.

Change

Holder count moved from 3,826 to 3,793 between Q4 2025 and Q1 2026.
SEC-reported value moved from $139,257,264,097 to $133,226,620,440.

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

Latest holder context comes from 3793 institutions filings for Q1 2026.

Open SEC evidence

Security key

46090E103

Latest holder period

Q1 2026

13F holders

3,793

13D/G owners

CIK / CUSIP context first

Open Q1 2026 holders QQQ full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 46090E103:

Q1 2026 (3793 holders) Q4 2025 (3826 holders) Q3 2025 (3525 holders) Q2 2025 (3439 holders) Q1 2025 (3298 holders) Q4 2024 (3367 holders) Q3 2024 (3012 holders) Q2 2024 (2929 holders) Q1 2024 (2869 holders) Q4 2023 (2812 holders)

As of 31 Mar 2026, 3,793 institutional investors reported holding 230,738,584 shares of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Latest

Q1 2026

Rows shown

1-25 of 41

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q1	230,738,584	$133,226,620,440	+$2,464,584,651	$157,015,440,804	$99,821,413,706	$577.18	3,793
2025 Q4	226,776,538	$139,257,264,097	-$2,381,444,132	$170,636,440,516	$97,939,705,675	$614.31	3,826
2025 Q3	228,436,419	$137,024,600,833	+$2,797,559,405	$199,371,352,183	$114,382,354,344	$600.37	3,525
2025 Q2	225,928,534	$124,625,878,311	-$2,733,257,627	$160,248,869,670	$110,505,546,616	$551.64	3,439
2025 Q1	231,964,145	$108,764,969,267	+$1,721,840,207	$158,703,064,442	$95,224,515,148	$468.92	3,298
2024 Q4	227,952,815	$116,495,069,318	+$10,509,232,306	$163,486,892,755	$90,931,233,416	$511.23	3,367
2024 Q3	202,910,625	$99,013,676,949	-$11,190,920,474	$166,518,710,402	$76,167,074,082	$488.07	3,012
2024 Q2	226,336,500	$108,420,936,535	+$1,031,943,768	$138,831,203,981	$85,848,262,548	$479.11	2,929
2024 Q1	225,097,687	$99,909,306,073	-$1,184,709,824	$150,293,157,753	$76,769,567,880	$444.01	2,869
2023 Q4	230,135,056	$94,232,005,865	-$2,898,521,650	$144,861,526,333	$72,497,644,631	$409.52	2,812
2023 Q3	236,485,331	$84,836,918,776	-$2,707,633,355	$153,534,403,088	$81,767,897,184	$358.27	2,500
2023 Q2	242,353,257	$89,529,045,581	+$3,242,593,573	$172,504,316,536	$77,409,291,302	$369.42	2,502
2023 Q1	235,457,899	$75,537,893,605	+$3,056,175,742	$153,826,311,994	$88,237,635,949	$320.93	2,411
2022 Q4	228,333,566	$60,821,207,205	-$3,822,854,932	$85,810,084,361	$67,515,671,275	$266.28	2,307
2022 Q3	240,682,532	$64,505,656,020	+$3,096,541,143	$88,862,948,384	$59,784,840,808	$267.26	2,181
2022 Q2	228,736,663	$64,174,285,651	-$2,372,408,510	$97,337,744,948	$62,746,744,748	$280.28	2,218
2022 Q1	241,579,863	$87,545,201,327	+$1,087,413,679	$133,083,913,191	$56,745,974,204	$362.54	2,287
2021 Q4	232,941,221	$92,019,054,540	+$3,016,487,458	$130,039,681,640	$57,592,800,900	$397.85	2,346
2021 Q3	219,544,764	$78,619,059,545	+$1,079,111,849	$126,076,196,107	$61,365,080,000	$357.96	1,990
2021 Q2	217,640,438	$77,180,191,022	-$1,719,969,631	$115,164,795,678	$53,332,874,997	$354.43	1,948
2021 Q1	226,807,589	$72,118,759,085	+$3,271,334,090	$126,102,680,664	$49,399,521,630	$319.13	1,906
2020 Q4	212,033,680	$66,550,327,361	-$2,668,665,368	$94,500,918,220	$42,371,623,128	$313.74	1,897
2020 Q3	230,498,767	$64,026,007,441	+$5,070,223,453	$81,395,578,000	$45,319,624,000	$277.84	1,658
2020 Q2	204,729,043	$50,762,204,455	+$3,968,238,125	$50,610,399,200	$26,168,448,000	$247.60	1,609
2020 Q1	193,214,245	$36,818,689,083	+$2,559,957,361	$32,399,536,000	$23,093,422,020	$190.40	1,512