Security key
46090E103
INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)
CUSIP: 46090E103
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / UNIT SER 1
- Total 13F shares
- 230,470,003
- Share change
- +4,620,607
- Total reported value
- $133,071,814,271
- Put/Call ratio
- 157%
- Reported price per share
- $577.18
- Number of holders
- 3,780
- Value change
- +$2,472,832,524
- Number of buys
- 1,679
- Number of sells
- 1,736
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
3,780
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46090E103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2025
13F
Highest disclosed value: $12,008,256,974
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $12.01B
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $9.85B
Rank 3 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $6.59B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$12,008,256,974
19,547,552 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,854,664,761
16,041,841 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,591,108,014
10,729,287 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,623,717,380
7,526,685 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,662,559,221
5,962,070 shares
|
— | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,616,547,954
5,887,171 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3,780
Shares
230,470,003
Rows available
3,780
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
3,823
Q1 2026 holders
3,780
Holder diff
-43
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend