Latest Period
Q1 2026
Security Snapshot
Invesco QQQ Nasdaq 100 - ETF (QQQ) Institutional Ownership
CUSIP: 73935A104
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
6
Shares (Excl. Options)
62,969
Price
$577.12
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- Security type / class
- Equity / ETF
- Symbol
- QQQ on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 62,969
- Total 13F value
- $36,343,658
- Portfolio coverage rank
- 0%
- Share change
- -14,479
- Value change
- -$8,906,645
- Number of holders
- 6
- SEC-reported price per share
- $577.12
Latest holder snapshot
5 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
- QQQ - Invesco QQQ Nasdaq 100 - ETF is tracked under CUSIP 73935A104.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 6 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $47,579,434 to $36,343,658.
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 6 institutions filings for Q1 2026.
Security key
73935A104
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 73935A104:
As of 31 Mar 2026, 6 institutional investors reported holding 62,969 shares of Invesco QQQ Nasdaq 100 - ETF (QQQ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 62,969 | $36,343,658 | -$8,906,645 | $577.12 | 6 |
| 2025 Q4 | 77,447 | $47,579,434 | +$3,544,012 | $614.31 | 9 |
| 2025 Q3 | 71,722 | $43,059,935 | -$1,750,622 | $600.37 | 9 |
| 2025 Q2 | 20,396 | $11,251,136 | -$51,202 | $551.64 | 9 |
| 2025 Q1 | 20,489 | $9,607,650 | +$109,793 | $468.92 | 9 |
| 2024 Q4 | 50,158 | $25,642,034 | -$235,624 | $511.23 | 10 |
| 2024 Q3 | 50,619 | $24,705,434 | -$1,863,384 | $488.07 | 9 |
| 2024 Q2 | 51,477 | $24,336,815 | -$1,124,970 | $479.11 | 10 |
| 2024 Q1 | 76,777 | $34,081,029 | -$1,463,874 | $444.01 | 9 |
| 2023 Q4 | 81,012 | $33,176,880 | -$6,336,153 | $409.53 | 9 |
| 2023 Q3 | 98,377 | $35,244,701 | -$749,697 | $358.26 | 10 |
| 2023 Q2 | 100,469 | $37,115,108 | -$9,372,960 | $369.42 | 9 |
| 2023 Q1 | 126,351 | $37,813,861 | -$1,661,494 | $320.93 | 9 |
| 2022 Q4 | 64,233 | $17,104,530 | -$11,631,567 | $266.28 | 8 |
| 2022 Q3 | 107,772 | $28,858,081 | -$6,499,788 | $267.27 | 11 |
| 2022 Q2 | 198,107 | $55,523,950 | +$1,151,898 | $280.28 | 13 |
| 2022 Q1 | 189,603 | $68,644,823 | -$22,871,045 | $362.54 | 16 |
| 2021 Q4 | 249,399 | $99,224,174 | +$1,096,288 | $397.85 | 17 |
| 2021 Q3 | 247,962 | $88,618,923 | -$5,279,322 | $357.96 | 20 |
| 2021 Q2 | 262,919 | $93,114,611 | -$127,505,159 | $354.43 | 22 |
| 2021 Q1 | 624,822 | $199,371,671 | -$4,900,783 | $319.13 | 24 |
| 2020 Q4 | 643,529 | $201,881,366 | -$913,643 | $313.74 | 26 |
| 2020 Q3 | 647,497 | $179,906,807 | -$8,498,743 | $277.84 | 26 |
| 2020 Q2 | 600,392 | $148,647,616 | +$21,262,023 | $247.60 | 27 |
| 2020 Q1 | 531,930 | $101,266,869 | +$59,824,634 | $190.39 | 28 |