Invesco QQQ TrustETF
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$736.42avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Invesco QQQ Trust in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sterling Investment Advisors, Ltd. ($1.9M).
- Company
- Invesco QQQ Trust
- CUSIP
- 631100104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 25 shares sold, net −25 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sterling Investment Advisors, Ltd. | 0.32% | Reduce -1.0% | 2,573 | $1.9M |
"% of holder's portfolio" is Invesco QQQ Trust's weight in each manager's 13F, not the share of Invesco QQQ Trust the manager owns.