Latest Period
Q2 2026
Security Snapshot
INVESCO QQQ TR - UNIT SER 1 Institutional Ownership
CUSIP: 46090E107
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
957
Price
$736.75
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- Security type / class
- Equity / UNIT SER 1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 957
- Total 13F value
- $705,070
- Portfolio coverage rank
- 0%
- Share change
- -15,570
- Value change
- -$8,833,782
- Number of holders
- 1
- SEC-reported price per share
- $736.75
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 46090E107 - INVESCO QQQ TR - UNIT SER 1 is tracked under CUSIP 46090E107.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $27,506,624 to $705,070.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
46090E107
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090E107:
As of 30 Jun 2026, 1 institutional investors reported holding 957 shares of INVESCO QQQ TR - UNIT SER 1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 957 | $705,070 | -$8,833,782 | $736.75 | 1 |
| 2026 Q1 | 47,062 | $27,506,624 | +$26,203,047 | $587.42 | 3 |
| 2025 Q4 | 2,202 | $1,352,791 | +$253,097 | $614.33 | 2 |
| 2025 Q3 | 1,790 | $1,076,828 | -$8,141,440 | $601.58 | 1 |
| 2025 Q2 | 16,883 | $9,320,285 | +$603,917 | $551.69 | 6 |
| 2025 Q1 | 18,274 | $8,474,901 | +$6,272,676 | $442.49 | 2 |
| 2024 Q4 | 4,645 | $2,373,421 | +$866,704 | $510.87 | 2 |
| 2024 Q3 | 3,008 | $1,478,488 | -$3,144,385 | $491.08 | 2 |
| 2024 Q2 | 9,616 | $4,610,983 | -$62,335,831 | $479.14 | 3 |
| 2024 Q1 | 169,268 | $68,510,824 | -$6,679,922 | $444.13 | 5 |
| 2023 Q4 | 173,776 | $71,165,600 | +$70,274,600 | $409.52 | 4 |
| 2023 Q3 | 2,487 | $891,000 | +$307,317 | $358.26 | 1 |
| 2023 Q2 | 1,580 | $583,683 | -$362,876 | $369.42 | 1 |
| 2023 Q1 | 2,936 | $946,559 | -$5,481,673 | $321.87 | 2 |
| 2022 Q4 | 24,141 | $6,428,232 | +$6,428,232 | $266.28 | 1 |
| 2022 Q3 | 0 | $0 | -$2,472,000 | $736.75 | 0 |
| 2022 Q2 | 8,819 | $2,472,000 | +$2,472,000 | $280.28 | 2 |
| 2022 Q1 | 0 | $0 | -$25,052,725 | $736.75 | 0 |
| 2021 Q4 | 62,970 | $25,052,725 | +$1,321,885 | $397.85 | 4 |
| 2021 Q3 | 59,708 | $21,373,000 | +$5,772,448 | $357.96 | 4 |
| 2021 Q2 | 21,030 | $7,453,000 | -$4,058,392 | $354.32 | 2 |
| 2021 Q1 | 34,119 | $10,889,000 | +$3,803,000 | $319.14 | 3 |
| 2020 Q4 | 22,588 | $7,086,000 | +$5,320,000 | $313.71 | 3 |
| 2020 Q3 | 6,355 | $1,766,000 | +$1,766,000 | $277.89 | 1 |
| 2020 Q2 | 0 | $0 | -$367,000 | $736.75 | 0 |