Invesco QQQ TrustETF
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$488.12avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Invesco QQQ Trust in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Sterling Investment Advisors, Ltd. ($1.2M).
- Company
- Invesco QQQ Trust
- CUSIP
- 631100104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $252K |
All 13F filers, Q2 2024 → Q3 2024: 617 shares sold, net −617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sterling Investment Advisors, Ltd. | 0.30% | Reduce -3.6% | 2,391 | $1.2M |
"% 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.