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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / UNIT SER 1
Symbol
QQQ on Nasdaq
Price per share
$614.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
228,200,484
Total reported value
$136,880,132,663
% of total 13F portfolios
0.72%
Share change
+4,520,416
Value change
+$2,788,255,137
Number of holders
3,503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3,503 institutional investors reported holding 228,200,484 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
2025 Q4 8,596,873 $5,287,101,898 -$161,925,290 $614.31 615
2025 Q3 228,200,484 $136,880,132,663 +$2,788,255,137 $600.37 3,503
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