Invesco QQQ TrustETF
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$614.27avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Invesco QQQ Trust in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($1.7M) and Staley Capital Advisers Inc. ($248K).
- Company
- Invesco QQQ Trust
- CUSIP
- 631100104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 63 shares bought and 10 shares sold, net +53 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Investment Advisors, Ltd. | 0.31% | Add +2.3% | 2,756 | $1.7M |
| Staley Capital Advisers Inc. | 0.01% | Reduce -2.4% | 404 | $248K |
"% 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.