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: 228,111,250
Holdings value: $136,826,558,875
% of all portfolios: 0.72%
Number of holders: 3,495
Number of buys: 1,711
Number of sells: -1,367
Average buys %: +0.07%
Average sells %: -0.06%

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	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	228,111,250	$136,826,558,875	+$2,783,275,680	$198,831,447,504	$114,379,592,642	$600.37	3,495
2025 Q2	225,928,532	$124,625,877,208	-$2,733,179,209	$160,248,869,670	$110,505,546,616	$551.64	3,438
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	$247.6	1,609
2020 Q1	193,214,245	$36,818,689,083	+$2,559,957,361	$32,399,536,000	$23,093,422,020	$190.4	1,512
2019 Q4	172,322,973	$36,660,480,483	+$697,478,285	$41,070,951,000	$22,077,215,000	$212.61	1,472
2019 Q3	163,580,403	$30,886,117,487	-$336,911,148	$35,629,057,000	$21,864,719,000	$188.81	1,238
2019 Q2	164,704,163	$30,751,392,119	+$1,874,158,948	$37,617,503,498	$24,362,667,000	$186.74	1,224
2019 Q1	160,569,542	$28,849,900,206	-$3,697,227,884	$40,584,724,200	$30,276,655,000	$179.66	1,198
2018 Q4	174,595,929	$26,942,667,729	+$1,109,998,776	$31,181,262,300	$18,183,727,000	$154.26	1,141
2018 Q3	167,058,883	$31,016,658,625	+$2,930,472,066	$55,115,554,951	$20,707,222,000	$185.79	1,047
2018 Q2	151,029,180	$25,924,947,195	+$25,258,453,465	$45,546,812,000	$16,192,559,000	$171.65	973
2018 Q1	67,644	$11,302,192	+$5,426,604	$10,985,000		$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