Invesco QQQ ETF - ETF

CUSIP: 631100104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETF
Total 13F shares
3,107
Share change
+1
Total reported value
$1,865,556
Price per share
$600.41
Number of holders
2
Value change
+$600
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 631100104?
CUSIP 631100104 identifies 631100104 - Invesco QQQ ETF - ETF in SEC institutional holdings data.

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Institutional Holders of Invesco QQQ ETF - ETF as of Q3 2025

As of 30 Sep 2025, Invesco QQQ ETF - ETF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,107 shares. The largest 2 holders included Sterling Investment Advisors, Ltd. and STALEY CAPITAL ADVISERS INC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.