Invesco QQQ Nasdaq 100 - ETF (QQQ)

CUSIP: 73935A104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ETF
Total 13F shares
71,722
Share change
-3,269
Total reported value
$43,059,935
Price per share
$600.37
Number of holders
9
Value change
-$1,750,622
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - Invesco QQQ Nasdaq 100 - ETF in SEC institutional holdings data.

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Institutional Holders of Invesco QQQ Nasdaq 100 - ETF (QQQ) as of Q3 2025

As of 30 Sep 2025, Invesco QQQ Nasdaq 100 - ETF (QQQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,722 shares. The largest 9 holders included CHARTIST INC /CA/, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC, Cascades Capital Asset Management, LLC, Blue Edge Capital, LLC, Stuart Chaussee & Associates, Inc., WEDGEWOOD INVESTORS INC /PA/, CHECK CAPITAL MANAGEMENT INC/CA, HORIZON FINANCIAL SERVICES, LLC, and Byrne Asset Management LLC. This page lists 9 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.