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
226,396,831
Share change
-3,041,526
Total reported value
$138,402,449,261
Put/Call ratio
174%
Price per share
$614.31
Number of holders
3,757
Value change
-$2,150,934,222
Number of buys
1,651
Number of sells
1,512

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 3,757 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,396,831 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES FINANCIAL INC. This page lists 3,758 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.