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

CUSIP: 46090E103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
231,964,145
Share change
+4,552,684
Total reported value
$108,764,969,267
Put/Call ratio
167%
Price per share
$468.92
Number of holders
3,298
Value change
+$1,721,840,207
Number of buys
1,548
Number of sells
1,476

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.

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Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q1 2025

As of 31 Mar 2025, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 3,298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,964,145 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS Group AG, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 3,315 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.