Invesco QQQ Trust Series 1QQQETF
13F holders, Q2 2026 (June 30)4,011holders +166
290new positions
122sold out
11famous investors
$730.28avg. 13F price*
At the end of Q2 2026, 4,011 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 166 from Q1 2026. 290 opened new positions and 122 sold out. The largest holders were Morgan Stanley ($15.6B), Bank of America Corp. ($12.5B) and LPL Financial LLC ($7.8B). 11 famous investors held it, including Israel Englander (0.5% of Millennium Management's portfolio), Joel Greenblatt (0.3% of Gotham Asset Management's portfolio) and Ken Fisher (0.3% of Fisher Asset Management's portfolio).
- Company
- Invesco QQQ Trust Series 1
- CUSIP
- 46090E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 290 | $7.1B |
| Exits | 122 | $1.8B |
All 13F filers, Q1 2026 → Q2 2026: 27,664,402 shares bought and 19,308,097 shares sold, net +8,356,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4,011 holders
| Morgan Stanley | 0.82% | Reduce -1.8% | 21,150,784 | $15.6B |
| Bank of America Corp. | 0.80% | Reduce -1.8% | 16,936,698 | $12.5B |
| LPL Financial LLC | 1.76% | Add +0.5% | 10,606,761 | $7.8B |
| Wells Fargo & Company | 0.93% | Add +11.4% | 7,242,173 | $5.3B |
| Goldman Sachs Group Inc. | 0.50% | Add +17.1% | 6,412,861 | $4.7B |
| Susquehanna International Group, LLP | 3.81% | Reduce -30.8% | 5,825,227 | $4.3B |
| Rokos Capital Management LLP | 52.86% | New | 5,719,724 | $4.2B |
| UBS Group AG | 0.67% | Reduce -7.0% | 5,688,712 | $4.2B |
| Royal Bank of Canada | 0.53% | Add +6.9% | 4,259,282 | $3.1B |
| Raymond James Financial Inc. | 0.84% | Add +3.3% | 4,219,030 | $3.1B |
| Ameriprise Financial Inc. | 0.58% | Add +0.1% | 3,865,407 | $2.8B |
| HRT Financial LP | 4.86% | Add +40.9% | 3,611,688 | $2.7B |
| Northwestern Mutual Wealth Management Co. | 1.25% | Reduce -0.3% | 3,173,768 | $2.3B |
| Envestnet Asset Management Inc. | 0.53% | Add +1.0% | 3,038,610 | $2.2B |
| Citigroup Inc. | 1.04% | Add +12.1% | 3,023,282 | $2.2B |
| PNC Financial Services Group, Inc. | 1.05% | Reduce -3.0% | 2,886,618 | $2.1B |
| JPMorgan Chase & Co. | 0.12% | Reduce -28.4% | 2,912,061 | $2.1B |
| Jane Street Group, LLC | 1.32% | Add +56.9% | 2,790,051 | $2.1B |
| Barclays PLC | 0.64% | Add +246.1% | 2,730,941 | $2.0B |
| Bank of Montreal | 0.65% | Add +61.9% | 2,403,363 | $1.8B |
| Cetera Investment Advisers | 1.52% | Add +0.1% | 2,264,534 | $1.7B |
| Osaic Holdings, Inc. | 1.75% | Add +9.3% | 2,022,603 | $1.5B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.07% | Reduce -20.7% | 1,962,648 | $1.4B |
| Analyst IMS Investment Management Services Ltd. | 30.59% | Add +0.3% | 1,787,559 | $1.3B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 8.47% | No change | 1,759,000 | $1.3B |
| Commonwealth Equity Services, LLC | 1.54% | Reduce -6.5% | 1,663,168 | $1.2B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 58.10% | Reduce -25.0% | 1,649,900 | $1.2B |
| Alkeon Capital Management LLC | 4.57% | Add +21.3% | 1,608,257 | $1.2B |
| US Bancorp \de | 1.04% | Reduce -2.3% | 1,295,207 | $953.8M |
| Hancock Prospecting Pty Ltd | 16.46% | No change | 1,277,709 | $940.9M |
| Fisher Asset Management | 0.28% | Reduce -2.9% | 1,264,238 | $931.0M |
| Cambridge Investment Research Advisors, Inc. | 2.08% | Reduce -0.8% | 1,261,786 | $929.2M |
| HighTower Advisors, LLC | 0.87% | Add +3.1% | 1,230,679 | $906.3M |
| Rockefeller Capital Management L.P. | 1.30% | Add +1.8% | 1,150,570 | $847.3M |
| Cibc World Market Inc. | 1.35% | Reduce -22.8% | 1,089,727 | $802.5M |
| Stifel Financial Corp. | 0.65% | Reduce -2.8% | 1,055,072 | $777.1M |
| Mariner, LLC | 0.75% | Reduce -12.1% | 981,334 | $722.6M |
| Truist Financial Corp. | 0.85% | Reduce -3.4% | 965,798 | $711.2M |
| Millennium Management | 0.48% | Add +51.1% | 933,655 | $687.5M |
| MML Investors Services, LLC | 1.36% | Add +19.8% | 906,548 | $667.6M |
| Qube Research & Technologies Ltd | 0.73% | New | 888,383 | $654.2M |
| FIL Ltd | 0.47% | Add +451.3% | 886,861 | $653.1M |
| FMR LLC | 0.03% | Add +4.5% | 866,750 | $638.3M |
| Barings LLC | 11.84% | Reduce -4.1% | 863,468 | $635.9M |
| Janney Montgomery Scott LLC | 1.22% | Add +0.3% | 852,815 | $628.0M |
| Cerity Partners LLC | 0.75% | Add +5.2% | 834,551 | $614.5M |
| Kestra Advisory Services, LLC | 1.90% | Reduce -2.3% | 799,441 | $588.7M |
| Howard Capital Management, LLC | 6.89% | Reduce -71.4% | 786,240 | $579.0M |
| TD Asset Management Inc | 0.50% | Reduce -18.9% | 780,539 | $574.8M |
| Fiera Capital Corp | 2.04% | Add +0.5% | 765,123 | $563.4M |
| BNP Paribas Financial Markets | 0.29% | Reduce -14.7% | 756,921 | $557.4M |
| Artemis Wealth Advisors, LLC | 64.88% | Add +1.0% | 735,215 | $541.4M |
| AIA Group Ltd | 6.80% | Reduce -11.3% | 734,162 | $540.6M |
| Creative Planning | 0.32% | Add +2.1% | 733,485 | $540.1M |
| Meitav Investment House Ltd. | 3.47% | Add +11.1% | 699,790 | $515.3M |
| Equitable Holdings, Inc. | 2.97% | Reduce -0.1% | 676,059 | $497.8M |
| Susquehanna Advisors Group, Inc. | 19.86% | No change | 673,923 | $496.3M |
| Nissay Asset Management Corp. /Japan | 2.05% | No change | 660,336 | $486.3M |
| Jones Financial Companies LLLP | 0.19% | Add +17.1% | 672,073 | $474.9M |
| SG Americas Securities, LLC | 0.27% | Reduce -22.4% | 628,726 | $463.0M |
| Rafferty Asset Management, LLC | 0.95% | Add +2.6% | 565,821 | $416.7M |
| Corient Private Wealth LP | 0.56% | Add +506.8% | 545,270 | $401.6M |
| Alphadyne Asset Management LP | 18.12% | New | 544,110 | $400.7M |
| Natixis | 1.79% | Add +42.3% | 512,071 | $377.1M |
| Private Advisor Group, LLC | 1.69% | Add +4.9% | 500,325 | $368.4M |
| Bank of Nova Scotia | 0.56% | Add +1949.1% | 497,424 | $366.3M |
| AQR Capital Management | 0.12% | Add +12.9% | 468,508 | $345.0M |
| Captrust Financial Advisors | 0.52% | Add +1.6% | 463,873 | $341.6M |
| Franklin Resources Inc. | 0.07% | Add +44.7% | 457,396 | $336.8M |
| Capstone Investment Advisors, LLC | 2.88% | Add +1255.9% | 426,945 | $314.4M |
| MAI Capital Management | 1.19% | Add +3.7% | 422,826 | $311.4M |
| Wealth Enhancement Advisory Services, LLC | 0.51% | Add +0.4% | 431,181 | $305.7M |
| Lido Advisors, LLC | 1.10% | Reduce -7.7% | 413,973 | $305.0M |
| Mercer Global Advisors Inc. | 0.37% | Add +17.8% | 408,843 | $301.1M |
| Mirae Asset Securities (usa) Inc. | 13.19% | Reduce -22.6% | 402,276 | $296.2M |
| Baird Financial Group, Inc. | 0.40% | Add +2.5% | 393,771 | $290.0M |
| Ieq Capital, LLC | 1.29% | Reduce -15.2% | 381,075 | $280.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.72% | Add +32.0% | 383,165 | $279.5M |
| SummitTX Capital, L.P. | 7.37% | Add +31.5% | 379,268 | $279.3M |
| Sumitomo Mitsui Financial Group, Inc. | 5.32% | Add +108.3% | 378,706 | $278.9M |
| Arax Advisory Partners | 1.85% | Add +192.8% | 378,588 | $278.8M |
| NorthRock Partners, LLC | 4.00% | Reduce -4.1% | 373,687 | $275.2M |
| J.Safra Asset Management Corp | 12.54% | Reduce -1.2% | 369,769 | $272.3M |
| Invictus Private Wealth, LLC | 14.43% | Add +0.3% | 364,743 | $268.6M |
| HSBC Holdings PLC | 0.13% | Add +48.0% | 362,030 | $267.5M |
| Quantinno Capital Management LP | 0.32% | Add +27.4% | 363,118 | $267.4M |
| Blair William & Co. | 0.69% | Add +15.5% | 359,219 | $264.5M |
| Consolidated Investment Group LLC | 22.88% | Add +0.0% | 357,500 | $263.3M |
| Bell Bank | 9.98% | Reduce -1.0% | 355,481 | $261.8M |
| Steward Partners Investment Advisory, LLC | 1.28% | Reduce -0.3% | 340,503 | $250.7M |
| Ritholtz Wealth Management | 3.72% | Add +11.3% | 338,708 | $249.4M |
| Jefferies Financial Group Inc. | 2.31% | Reduce -23.4% | 332,137 | $244.6M |
| CBIZ Investment Advisory Services, LLC | 8.88% | No change | 420,595 | $242.8M |
| Allen Investment Management, LLC | 2.84% | Add +2.9% | 324,498 | $239.0M |
| Two Sigma Investments, LP | 0.19% | Reduce -50.7% | 323,080 | $237.9M |
| Japan Science & Technology Agency | 4.44% | No change | 319,081 | $235.0M |
| Peapack Gladstone Financial Corp. | 2.70% | Reduce -1.9% | 318,501 | $234.5M |
| Cohen Klingenstein LLC | 6.38% | Reduce -2.0% | 302,684 | $222.9M |
| Verition Fund Management LLC | 1.69% | Add +1352.6% | 300,563 | $221.3M |
| Harbour Investments, Inc. | 2.91% | Add +5.4% | 293,296 | $216.0M |
"% of holder's portfolio" is QQQ's weight in each manager's 13F, not the share of Invesco QQQ Trust Series 1 the manager owns.