• Holders: QQQ, QQQ

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

Historical Holders from Q1 2016 to Q3 2025

Symbol
QQQ on Nasdaq
Type / Class
Equity / UNIT SER 1
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
228M
Holdings value
$137B
% of all portfolios
0.717%
Grand Portfolio weight change
+0.004%
Number of holders
3493
Number of buys
1711
Number of sells
-1365
Average Value change %
+0.01%
Average buys %
+0.067%
Average sells %
-0.061%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 228M $137B +$2.78B $600.37 3,493
2025 Q2 226M $125B -$2.73B $551.64 3,438
2025 Q1 232M $109B +$1.72B $468.92 3,298
2024 Q4 228M $116B +$10.5B $511.23 3,367
2024 Q3 203M $99B -$11.2B $488.07 3,012
2024 Q2 226M $108B +$1.03B $479.11 2,929
2024 Q1 225M $99.9B -$1.18B $444.01 2,869
2023 Q4 230M $94.2B -$2.9B $409.52 2,812
2023 Q3 236M $84.8B -$2.71B $358.27 2,500
2023 Q2 242M $89.5B +$3.24B $369.42 2,502
2023 Q1 235M $75.5B +$3.06B $320.93 2,411
2022 Q4 228M $60.8B -$3.82B $266.28 2,307
2022 Q3 241M $64.5B +$3.1B $267.26 2,181
2022 Q2 229M $64.2B -$2.37B $280.28 2,218
2022 Q1 242M $87.5B +$1.09B $362.54 2,287
2021 Q4 233M $92B +$3.02B $397.85 2,346
2021 Q3 220M $78.6B +$1.08B $357.96 1,990
2021 Q2 218M $77.2B -$1.72B $354.43 1,948
2021 Q1 227M $72.1B +$3.27B $319.13 1,906
2020 Q4 212M $66.6B -$2.67B $313.74 1,897
2020 Q3 230M $64B +$5.07B $277.84 1,658
2020 Q2 205M $50.8B +$3.97B $247.60 1,609
2020 Q1 193M $36.8B +$2.56B $190.40 1,512
2019 Q4 172M $36.7B +$697M $212.61 1,472
2019 Q3 164M $30.9B -$337M $188.81 1,238
2019 Q2 165M $30.8B +$1.87B $186.74 1,224
2019 Q1 161M $28.8B -$3.7B $179.66 1,198
2018 Q4 175M $26.9B +$1.11B $154.26 1,141
2018 Q3 167M $31B +$2.93B $185.79 1,047
2018 Q2 151M $25.9B +$25.3B $171.65 973
2018 Q1 67.6K $11.3M +$5.43M $160.13 6
2017 Q4 37K $5.75M -$1.63M $155.76 4
2017 Q3 47.4K $6.89M +$344K $145.45 3
2017 Q2 45K $6.2M +$680K $137.64 3
2017 Q1 40.1K $5.31M +$4.43M $132.38 3
2016 Q4 6.62K $785K +$3.12K $118.48 3
2016 Q3 6.59K $783K -$36.4K $118.72 3
2016 Q2 6.9K $742K -$20.1M $107.54 3
2016 Q1 119K $20.9M $109.22 4