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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / UNIT SER 1
Total 13F shares
10,962,286
Share change
+495,052
Total reported value
$6,740,201,135
Put/Call ratio
263%
Price per share
$614.31
Number of holders
637
Value change
+$302,592,349
Number of buys
286
Number of sells
276

Institutional Holders of INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) as of Q4 2025

As of 31 Dec 2025, INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,962,286 shares. The largest 10 holders included Analyst IMS Investment Management Services Ltd., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Brookstone Capital Management, Bell Bank, Cohen Klingenstein LLC, Stratos Wealth Partners, LTD., SG Americas Securities, LLC, Perigon Wealth Management, LLC, Focus Financial Network, Inc., and SteelPeak Wealth, LLC. This page lists 656 institutional shareholders reporting positions in this security for the Q4 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.