Invesco QQQ Trust Series 1QQQETF
13F holders, Q1 2024 (March 31)2,898holders
10famous investors
$435.47avg. 13F price*
At the end of Q1 2024, 2,898 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings. The largest holders were Morgan Stanley ($10.7B), Bank of America Corp. ($6.3B) and LPL Financial LLC ($3.8B). 10 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 182 | $1.7B |
| Exits | 126 | $2.3B |
Ownership 2,898 holders
| Morgan Stanley | 0.86% | Add +15.0% | 24,185,525 | $10.7B |
| Bank of America Corp. | 0.63% | Add +67.5% | 14,274,273 | $6.3B |
| LPL Financial LLC | 2.03% | Add +4.1% | 8,487,601 | $3.8B |
| Wells Fargo & Company | 0.99% | Add +28.8% | 8,407,614 | $3.7B |
| Goldman Sachs Group Inc. | 0.65% | Add +5.4% | 6,967,724 | $3.1B |
| Jane Street Group, LLC | 3.60% | Add +43.5% | 6,261,806 | $2.8B |
| UBS Group AG | 0.77% | Add +11.3% | 5,284,911 | $2.3B |
| Susquehanna International Group, LLP | 3.55% | Add +0.1% | 5,280,543 | $2.3B |
| JPMorgan Chase & Co. | 0.20% | Add +16.9% | 4,986,274 | $2.2B |
| Ameriprise Financial Inc. | 0.57% | Reduce -2.9% | 4,628,143 | $2.1B |
| PNC Financial Services Group, Inc. | 1.40% | Reduce -0.3% | 4,548,869 | $2.0B |
| Envestnet Asset Management Inc. | 0.75% | Reduce -0.3% | 4,507,973 | $2.0B |
| Royal Bank of Canada | 0.48% | Add +8.9% | 4,412,859 | $2.0B |
| Toronto Dominion Bank | 3.04% | Reduce -6.1% | 4,362,744 | $1.9B |
| HRT Financial LP | 9.79% | Add +90.3% | 3,583,026 | $1.6B |
| Northwestern Mutual Wealth Management Co. | 1.44% | Add +1.9% | 3,165,424 | $1.4B |
| Healthcare of Ontario Pension Plan Trust Fund | 4.42% | Add +5.0% | 2,826,000 | $1.3B |
| Commonwealth Equity Services, LLC | 1.83% | Add +0.2% | 2,480,139 | $1.1B |
| Fisher Asset Management | 0.43% | Reduce -16.9% | 2,085,766 | $926.1M |
| Osaic Holdings, Inc. | 2.04% | Reduce -3.4% | 2,051,098 | $910.9M |
| Raymond James Financial Services Advisors, Inc. | 1.34% | Reduce -2.2% | 2,034,901 | $903.5M |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 66.32% | No change | 2,008,500 | $891.8M |
| Wolverine Trading, LLC | 8.71% | Add +430.9% | 1,929,879 | $856.9M |
| CHURCHILL MANAGEMENT Corp | 10.23% | Add +30.7% | 1,846,386 | $819.8M |
| Barclays PLC | 0.36% | Reduce -16.9% | 1,780,480 | $790.6M |
| Canada Pension Plan Investment Board | 0.83% | No change | 1,780,000 | $790.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 8.25% | No change | 1,759,000 | $781.0M |
| Cetera Investment Advisers | 1.68% | Add +160.7% | 1,604,527 | $712.4M |
| CTC LLC | 11.21% | Reduce -46.8% | 1,529,518 | $679.1M |
| Cambridge Investment Research Advisors, Inc. | 2.56% | Add +2.6% | 1,496,636 | $664.5M |
| Raymond James & Associates | 0.43% | Add +3.4% | 1,433,865 | $636.7M |
| SG Americas Securities, LLC | 3.13% | Add +1979.8% | 1,352,481 | $600.5M |
| Bank of Montreal | 0.18% | Reduce -66.0% | 1,281,506 | $572.6M |
| US Bancorp \de | 0.78% | Add +2.8% | 1,253,251 | $556.5M |
| Citigroup Inc. | 0.59% | Reduce -1.4% | 1,221,875 | $542.5M |
| TD Asset Management Inc | 0.48% | Add +12.0% | 1,162,254 | $516.1M |
| Truist Financial Corp. | 0.76% | Reduce -2.3% | 1,135,810 | $504.3M |
| Kensington Asset Management, LLC | 22.95% | Add +3.4% | 1,033,915 | $459.1M |
| Analyst IMS Investment Management Services Ltd. | 18.80% | Add +4.3% | 972,172 | $431.7M |
| Barings LLC | 10.36% | Reduce -2.1% | 920,045 | $408.5M |
| BNP Paribas Financial Markets | 0.49% | Reduce -38.4% | 884,172 | $392.6M |
| MML Investors Services, LLC | 1.58% | Reduce -1.5% | 864,924 | $384.0M |
| Rockefeller Capital Management L.P. | 1.12% | Add +1.4% | 863,908 | $383.6M |
| Alkeon Capital Management LLC | 2.08% | No change | 849,777 | $377.3M |
| Artemis Wealth Advisors, LLC | 61.70% | Reduce -5.4% | 823,082 | $365.5M |
| Two Sigma Investments, LP | 0.91% | Reduce -39.9% | 811,793 | $360.4M |
| Stifel Financial Corp. | 0.41% | Add +5.1% | 805,965 | $357.9M |
| Natixis | 1.98% | Add +786.4% | 800,215 | $355.3M |
| Optiver Holding B.V. | 14.66% | New | 795,805 | $353.3M |
| FMR LLC | 0.02% | Add +3.1% | 716,880 | $318.3M |
| Mariner, LLC | 0.66% | Add +3.2% | 714,716 | $317.3M |
| Janney Montgomery Scott LLC | 0.94% | Reduce -6.0% | 711,792 | $316.0M |
| Jump Financial, LLC | 8.42% | Add +133.8% | 696,032 | $309.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.67% | Add +78.9% | 697,322 | $308.9M |
| Harvard Management Co. Inc. | 19.34% | New | 686,000 | $304.6M |
| Susquehanna Foundation | 98.64% | No change | 673,923 | $299.2M |
| Fiera Capital Corp | 0.87% | Add +2.2% | 671,464 | $298.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | Add +8.5% | 660,856 | $293.4M |
| Meitav Investment House Ltd. | 5.64% | Reduce -11.1% | 648,372 | $287.9M |
| Mizuho Securities USA LLC | 6.90% | New | 635,957 | $282.5M |
| Horizon Investments, LLC | 7.35% | Add +13.3% | 630,736 | $280.1M |
| Cerity Partners LLC | 0.70% | Reduce -29.5% | 593,988 | $263.4M |
| Cwm, LLC | 1.27% | Add +1.9% | 590,049 | $262.0M |
| Rokos Capital Management LLP | 6.81% | Reduce -68.0% | 587,600 | $260.9M |
| Creative Planning | 0.28% | Reduce -0.8% | 571,035 | $253.6M |
| Kestra Advisory Services, LLC | 1.64% | Add +11.8% | 550,598 | $244.5M |
| Rafferty Asset Management, LLC | 0.91% | Add +15.0% | 547,541 | $243.1M |
| Equitable Holdings, Inc. | 2.72% | Reduce -9.6% | 544,396 | $241.7M |
| Private Advisor Group, LLC | 1.70% | Reduce -0.5% | 531,319 | $235.9M |
| HSBC Holdings PLC | 0.16% | Add +6.9% | 493,927 | $219.4M |
| Prime Capital Investment Advisors, LLC | 3.04% | Add +3.9% | 489,646 | $217.4M |
| Citadel Advisors | 0.21% | Add +74.2% | 482,532 | $214.2M |
| Main Management ETF Advisors, LLC | 10.84% | Add +3.5% | 462,000 | $205.1M |
| J.Safra Asset Management Corp | 22.53% | Add +40.0% | 448,436 | $199.1M |
| Ieq Capital, LLC | 2.79% | Reduce -1.2% | 437,606 | $194.3M |
| Bell Bank | 16.23% | Add +2.7% | 425,008 | $188.7M |
| Ritholtz Wealth Management | 6.18% | Add +3.2% | 403,731 | $179.3M |
| Wealth Enhancement Advisory Services, LLC | 0.45% | Add +5.5% | 395,556 | $175.6M |
| Bouchey Financial Group, Ltd. | 17.00% | Add +1.1% | 389,043 | $172.8M |
| Composition Wealth, LLC | 4.32% | Add +2.6% | 386,635 | $171.7M |
| Nissay Asset Management Corp. /Japan | 1.18% | No change | 382,335 | $169.8M |
| Comerica Bank | 0.72% | Reduce -5.2% | 376,668 | $167.2M |
| PBCay One RSC Ltd | 28.46% | Add +6.2% | 375,000 | $166.5M |
| Schonfeld Strategic Advisors LLC | 1.26% | Add +1584.3% | 360,217 | $159.9M |
| Atria Wealth Solutions, Inc. | 1.78% | Add +4.4% | 354,037 | $157.3M |
| Avantax Advisory Services, Inc. | 1.40% | Add +3.8% | 354,193 | $157.3M |
| Peapack Gladstone Financial Corp. | 2.41% | Reduce -0.6% | 346,557 | $153.9M |
| Bank of New York Mellon Corp | 0.03% | Add +4.5% | 346,250 | $153.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.58% | Reduce -2.0% | 343,095 | $152.3M |
| Brookstone Capital Management | 2.70% | Add +2.1% | 339,717 | $150.8M |
| Squarepoint Ops LLC | 0.63% | Reduce -62.4% | 337,928 | $150.0M |
| Cohen Klingenstein LLC | 5.46% | Reduce -0.3% | 330,150 | $146.6M |
| Two Sigma Advisers, LP | 0.34% | Reduce -25.6% | 330,080 | $146.6M |
| Invictus Private Wealth, LLC | 12.78% | Add +0.3% | 324,158 | $143.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 11.86% | Reduce -4.5% | 306,852 | $136.5M |
| Jefferies Financial Group Inc. | 2.99% | Reduce -40.6% | 306,316 | $136.0M |
| Consolidated Investment Group LLC | 21.59% | No change | 300,565 | $133.5M |
| Steel Grove Capital Advisors, LLC | 17.08% | Add +934.0% | 3,434,759 | $128.5M |
| Cibc World Market Inc. | 0.32% | Reduce -55.1% | 285,055 | $126.6M |
| Baird Financial Group, Inc. | 0.26% | Add +3.0% | 281,601 | $125.0M |
"% 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.