What does CUSIP 46090E103 represent in this 13F holders report?

CUSIP 46090E103 is the security identifier for QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 used to aggregate holder disclosures.

How many institutions held QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in Q2 2023?

2502 institutional investors reported QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 46090E103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / UNIT SER 1
Total 13F shares: 242,353,257
Share change: +8,575,691
Total reported value: $89,529,045,581
Put/Call ratio: 223%
Price per share: $369.42
Number of holders: 2,502
Value change: +$3,242,593,573
Number of buys: 1,169
Number of sells: 1,088

Quarterly Holders Quick Answers

What is CUSIP 46090E103?
CUSIP 46090E103 identifies QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 46090E103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of QQQ - INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	21,054,580	$6,757,046,458	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	17,416,117	$5,589,355,151	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	10,892,609	$3,495,765,094	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	9,438,942	$3,029,239,656	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	8,182,163	$2,625,901,623	—	31 Mar 2023	13F
TORONTO DOMINION BANK	13F	Company	— class O/S missing	7,361,623	$2,362,773,000	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	7,205,451	$2,312,445,389	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	6,870,563	$2,204,969,827	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	5,666,730	$1,818,623,842	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	5,491,500	$1,762,387,083	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	5,177,492	$1,661,612,507	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	4,773,661	$1,532,297,443	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	4,761,075	$1,527,971,745	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	— class O/S missing	4,146,840	$1,330,845,479	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	3,787,256	$1,217,257,497	—	31 Mar 2023	13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd	13F	Company	— class O/S missing	3,508,500	$1,125,982,905	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	3,295,239	$1,057,541,000	—	31 Mar 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	3,028,084	$971,802,822	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	2,673,469	$857,996,691	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	2,508,216	$804,961,761	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	2,264,657	$726,796,371	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	2,059,745	$661,034,015	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	2,548,625	$656,241,124	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	2,002,908	$642,793,000	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	1,809,000	$580,562,370	—	31 Mar 2023	13F
FMR LLC	13F	Company	— class O/S missing	1,784,762	$572,783,840	—	31 Mar 2023	13F
National Mutual Insurance Federation of Agricultural Cooperatives	13F	Company	— class O/S missing	1,759,000	$564,515,870	—	31 Mar 2023	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	1,621,554	$520,405,325	—	31 Mar 2023	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	1,600,000	$513,488,000	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	1,236,907	$396,960,466	—	31 Mar 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,205,636	$386,924,762	—	31 Mar 2023	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,197,111	$384,188,832	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	1,146,686	$368,005,000	—	31 Mar 2023	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	1,139,919	$359,850,000	—	31 Mar 2023	13F
BARINGS LLC	13F	Company	— class O/S missing	1,115,629	$358,038,815	—	31 Mar 2023	13F
Kensington Asset Management, LLC	13F	Company	— class O/S missing	1,065,900	$342,079,287	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	1,045,666	$335,585,000	—	31 Mar 2023	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	1,018,969	$327,017,713	—	31 Mar 2023	13F
Horizon Investments, LLC	13F	Company	— class O/S missing	888,805	$285,244,189	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	— class O/S missing	877,768	$281,702,084	—	31 Mar 2023	13F
Artemis Wealth Advisors, LLC	13F	Company	— class O/S missing	844,974	$271,177,381	—	31 Mar 2023	13F
NATIXIS	13F	Company	— class O/S missing	835,633	$268,179,699	—	31 Mar 2023	13F
Analyst IMS Investment Management Services Ltd.	13F	Company	— class O/S missing	801,132	$252,902,000	—	31 Mar 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	773,766	$248,324,686	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	733,446	$235,418,474	—	31 Mar 2023	13F
Susquehanna Foundation	13F	Company	— class O/S missing	673,923	$216,282,108	—	31 Mar 2023	13F
AE Wealth Management LLC	13F	Company	— class O/S missing	655,046	$210,223,765	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	— class O/S missing	640,457	$205,537,000	—	31 Mar 2023	13F
Fiera Capital Corp	13F	Company	— class O/S missing	633,368	$203,266,792	—	31 Mar 2023	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	600,066	$192,579,000	—	31 Mar 2023	13F

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q2 2023

As of 30 Jun 2023, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 2,502 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 242,353,257 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Rokos Capital Management LLP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, LPL Financial LLC, TORONTO DOMINION BANK, BARCLAYS PLC, and JANE STREET GROUP, LLC. This page lists 2,509 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

2,411

Q2 2023 holders

2,502

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.