Invesco QQQ TrustETF
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$479.10avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Invesco QQQ Trust in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($1.2M) and JLB & Associates Inc. ($252K).
- Company
- Invesco QQQ Trust
- CUSIP
- 631100104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $252K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 527 shares bought and 281 shares sold, net +246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Investment Advisors, Ltd. | 0.32% | Reduce -10.2% | 2,481 | $1.2M |
| JLB & Associates Inc. | 0.03% | New | 527 | $252K |
"% 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.