INVESCO QQQ TR - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / CALL
Price per share
$338.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,516
Total reported value
$9,315,093
% of total 13F portfolios
0%
Share change
-1,114,492
Value change
-$1,991,572
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 15,516 shares of INVESCO QQQ TR - CALL.

Institutional Holders of INVESCO QQQ TR - CALL across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$1,964,893 $338.39 0
2025 Q3 15,516 $9,315,093 -$1,991,572 $600.37 3
2025 Q2 1,130,008 $11,306,665 +$11,272,000 $551.64 2
2025 Q1 8 $11,298 -$71,765,301 $468.92 1
2024 Q4 140,400 $71,776,599 -$106,274,764 $511.23 2
2024 Q3 347,435 $169,575,111 +$169,575,111 $488.07 3
2024 Q2 0 $0 -$251,000 $479.11 0
2024 Q1 600 $251,000 +$251,000 $444.01 1
2023 Q4 0 $0 -$3,097,370 $409.52 0
2023 Q3 8,657 $3,097,370 +$2,248,370 $358.27 1
2023 Q2 2,300 $849,000 -$9,711,000 $369.42 1
2023 Q1 28,800 $9,229,000 -$140,707 $320.93 2
2022 Q4 34,958 $9,341,707 +$8,935,707 $266.28 4
2022 Q3 $84.21 0
2022 Q2 15,037,900 $4,202,080,000 +$1,294,285,249 $280.28 2
2022 Q1 10,333,954 $3,753,992,000 +$32,572,968 $362.54 5
2021 Q4 10,243,181 $3,670,788,000 -$75,242,255 $397.85 4
2021 Q3 10,433,168 $3,738,587,000 +$3,710,955,376 $357.96 4
2021 Q2 77,948 $27,373,000 +$21,118,275 $354.43 3
2021 Q1 18,966 $6,091,000 +$6,091,000 $319.13 3
2020 Q4 $10000.00 0
2020 Q3 76,253 $2,112,007,000 -$286,723,968 $27697.36 1
2020 Q2 89,492 $2,140,648,000 -$956,628,336 $24737.21 2
2020 Q1 125,992 $2,377,973,000 -$111,278,000 $18976.14 2
2019 Q4 971,172 $206,679,000 +$111,783,789 $212.61 3
2019 Q3 200 $36,000 -$10,000 $3500.00 1
2019 Q2 300 $46,000 -$236,000 $277.00 1
2019 Q1 531,000 $94,424,000 +$265,000 $179.66 3
2018 Q4 $2066.67 0
2018 Q3 21,459 $399,057,000 +$399,057,000 $18576.84 1
2018 Q2 $171.65 0