INVESCO QQQ TR - UNIT SER 1 Institutional Ownership

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

Type / Class
Equity / UNIT SER 1
Price per share
$602.73
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
156,824
Total reported value
$94,522,191
% of total 13F portfolios
0%
Share change
+156,755
Value change
+$94,480,765
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 156,824 shares of INVESCO QQQ TR - UNIT SER 1.

Institutional Holders of INVESCO QQQ TR - UNIT SER 1 across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 156,824 $94,522,191 +$94,480,765 $602.73 1
2025 Q3 69 $41,426 -$134,248,298 $600.38 1
2025 Q2 245,014 $134,289,724 +$102,512,562 $548.09 1
2025 Q1 57,978 $27,188,203 -$11,075,322 $468.94 1
2024 Q4 81,140 $41,814,459 +$9,140,025 $513.42 2
2024 Q3 63,416 $30,874,818 -$10,057,872 $487.41 2
2024 Q2 84,466 $40,340,956 +$33,242,252 $479.11 3
2024 Q1 15,225 $6,606,559 +$924,017 $444.01 3
2023 Q4 13,621 $5,709,518 -$19,988,153 $419.01 2
2023 Q3 70,419 $25,229,193 -$3,167,104 $358.27 3
2023 Q2 79,139 $29,215,061 -$123,335,998 $369.42 5
2023 Q1 471,259 $151,241,150 +$150,724,833 $320.93 2
2022 Q4 71,071 $18,924,708 +$18,924,708 $266.28 2
2022 Q3 0 $0 -$12,609,000 $602.73 0
2022 Q2 44,988 $12,609,000 -$302,704 $280.29 2
2022 Q1 46,068 $16,701,000 +$496,678 $362.50 2
2021 Q4 44,698 $17,783,000 +$621,427 $397.88 2
2021 Q3 43,136 $15,441,000 -$12,601,409 $357.98 2
2021 Q2 78,744 $27,908,000 +$15,156,165 $354.42 3
2021 Q1 35,979 $11,482,000 +$11,349,000 $319.13 1
2020 Q4 424 $133,000 +$133,000 $313.68 1
2020 Q3 0 $0 -$1,634,000 $602.73 0
2020 Q2 6,598 $1,634,000 +$1,634,000 $247.65 1
2019 Q1 0 $0 -$134,000 $602.73 0
2018 Q4 13,603 $134,000 +$134,000 $9.85 1