• Holders: QQQ, QQQ
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

Q4 2025

Institutions Reporting

3,791

Shares (Excl. Options)

225,837,400

Price

$614.31

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Type / Class
Equity / UNIT SER 1
Symbol
QQQ on Nasdaq
Price per share
$577.18
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
225,837,400
Total reported value
$138,680,326,631
% of total 13F portfolios
0.67%
Share change
-4,070,479
Value change
-$2,480,755,615
Number of holders
3,791
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 is tracked under CUSIP 46090E103.
  • 3791 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 3,791 to 1,262 between Q4 2025 and Q1 2026.
  • Reported value moved from $138,680,326,631 to $12,259,010,171.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 3791 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 3,791 institutional investors reported holding 225,837,400 shares of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ).

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 21,176,249 $12,259,010,171 -$384,500,259 $577.18 1,262
2025 Q4 225,837,400 $138,680,326,631 -$2,480,755,615 $614.31 3,791
2025 Q3 228,436,419 $137,024,600,833 +$2,797,559,405 $600.37 3,525
2025 Q2 225,928,534 $124,625,878,311 -$2,733,257,627 $551.64 3,439
2025 Q1 231,964,145 $108,764,969,267 +$1,721,840,207 $468.92 3,298
2024 Q4 227,952,815 $116,495,069,318 +$10,509,232,306 $511.23 3,367
2024 Q3 202,910,625 $99,013,676,949 -$11,190,920,474 $488.07 3,012
2024 Q2 226,336,500 $108,420,936,535 +$1,031,943,768 $479.11 2,929
2024 Q1 225,097,687 $99,909,306,073 -$1,184,709,824 $444.01 2,869
2023 Q4 230,135,056 $94,232,005,865 -$2,898,521,650 $409.52 2,812
2023 Q3 236,485,331 $84,836,918,776 -$2,707,633,355 $358.27 2,500
2023 Q2 242,353,257 $89,529,045,581 +$3,242,593,573 $369.42 2,502
2023 Q1 235,457,899 $75,537,893,605 +$3,056,175,742 $320.93 2,411
2022 Q4 228,333,566 $60,821,207,205 -$3,822,854,932 $266.28 2,307
2022 Q3 240,682,532 $64,505,656,020 +$3,096,541,143 $267.26 2,181
2022 Q2 228,736,663 $64,174,285,651 -$2,372,408,510 $280.28 2,218
2022 Q1 241,579,863 $87,545,201,327 +$1,087,413,679 $362.54 2,287
2021 Q4 232,941,221 $92,019,054,540 +$3,016,487,458 $397.85 2,346
2021 Q3 219,544,764 $78,619,059,545 +$1,079,111,849 $357.96 1,990
2021 Q2 217,640,438 $77,180,191,022 -$1,719,969,631 $354.43 1,948
2021 Q1 226,807,589 $72,118,759,085 +$3,271,334,090 $319.13 1,906
2020 Q4 212,033,680 $66,550,327,361 -$2,668,665,368 $313.74 1,897
2020 Q3 230,498,767 $64,026,007,441 +$5,070,223,453 $277.84 1,658
2020 Q2 204,729,043 $50,762,204,455 +$3,968,238,125 $247.60 1,609
2020 Q1 193,214,245 $36,818,689,083 +$2,559,957,361 $190.40 1,512
2019 Q4 172,322,973 $36,660,480,483 +$697,478,285 $212.61 1,472
2019 Q3 163,580,403 $30,886,117,487 -$336,911,148 $188.81 1,238
2019 Q2 164,704,163 $30,751,392,119 +$1,874,158,948 $186.74 1,224
2019 Q1 160,569,542 $28,849,900,206 -$3,697,227,884 $179.66 1,198
2018 Q4 174,595,929 $26,942,667,729 +$1,109,998,776 $154.26 1,141
2018 Q3 167,058,883 $31,016,658,625 +$2,930,472,066 $185.79 1,047
2018 Q2 151,029,180 $25,924,947,195 +$25,258,453,465 $171.65 973
2018 Q1 67,644 $11,302,192 +$5,426,604 $160.13 6
2017 Q4 37,038 $5,754,754 -$1,626,492 $155.76 4
2017 Q3 47,388 $6,892,109 +$344,108 $145.45 3
2017 Q2 45,022 $6,196,620 +$680,198 $137.64 3
2017 Q1 40,080 $5,305,940 +$4,429,808 $132.38 3
2016 Q4 6,618 $784,533 +$3,121 $118.48 3
2016 Q3 6,592 $782,825 -$36,427 $118.72 3
2016 Q2 6,898 $741,586 -$20,135,269 $107.54 3
2016 Q1 119,128 $20,889,121 $109.22 4