Invesco QQQ Trust Series 1QQQETF
13F holders, Q2 2024 (June 30)2,958holders +60
171new positions
123sold out
8famous investors
$469.21avg. 13F price*
At the end of Q2 2024, 2,958 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 60 from Q1 2024. 171 opened new positions and 123 sold out. The largest holders were Morgan Stanley ($8.4B), Bank of America Corp. ($5.7B) and LPL Financial LLC ($4.2B). 8 famous investors held it, including Ken Griffin (1.6% of Citadel Advisors's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $1.7B |
| Exits | 123 | $2.0B |
All 13F filers, Q1 2024 → Q2 2024: 24,729,695 shares bought and 37,216,747 shares sold, net −12,487,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,958 holders
| Morgan Stanley | 0.65% | Reduce -27.5% | 17,544,342 | $8.4B |
| Bank of America Corp. | 0.55% | Reduce -16.6% | 11,909,084 | $5.7B |
| LPL Financial LLC | 2.10% | Add +3.7% | 8,799,185 | $4.2B |
| Royal Bank of Canada | 0.91% | Add +78.7% | 7,884,307 | $3.8B |
| Wells Fargo & Company | 0.95% | Reduce -8.8% | 7,666,064 | $3.7B |
| Goldman Sachs Group Inc. | 0.63% | Reduce -4.2% | 6,678,722 | $3.2B |
| JPMorgan Chase & Co. | 0.23% | Add +12.6% | 5,613,279 | $2.7B |
| UBS Group AG | 0.75% | Reduce -3.1% | 5,122,982 | $2.5B |
| Susquehanna International Group, LLP | 4.26% | Reduce -5.2% | 5,008,648 | $2.4B |
| Ameriprise Financial Inc. | 0.65% | Add +7.3% | 4,966,637 | $2.4B |
| HRT Financial LP | 10.63% | Add +10.3% | 3,953,671 | $1.9B |
| Toronto Dominion Bank | 2.90% | Reduce -13.5% | 3,772,975 | $1.8B |
| Citadel Advisors | 1.60% | Add +584.8% | 3,304,542 | $1.6B |
| Envestnet Asset Management Inc. | 0.54% | Reduce -28.6% | 3,219,644 | $1.5B |
| Northwestern Mutual Wealth Management Co. | 1.51% | Add +1.1% | 3,199,214 | $1.5B |
| PNC Financial Services Group, Inc. | 1.00% | Reduce -31.4% | 3,122,758 | $1.5B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.99% | Reduce -0.7% | 2,806,000 | $1.3B |
| Commonwealth Equity Services, LLC | 1.93% | Add +2.6% | 2,544,540 | $1.2B |
| CHURCHILL MANAGEMENT Corp | 12.75% | Add +22.2% | 2,255,637 | $1.1B |
| Raymond James Financial Services Advisors, Inc. | 1.53% | Add +10.2% | 2,241,509 | $1.1B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 59.16% | Add +9.5% | 2,200,000 | $1.1B |
| Bank of Montreal | 0.28% | Add +50.4% | 1,927,708 | $926.6M |
| Fisher Asset Management | 0.39% | Reduce -9.5% | 1,888,008 | $904.6M |
| Canada Pension Plan Investment Board | 0.85% | Add +1.1% | 1,800,000 | $862.4M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 8.41% | No change | 1,759,000 | $842.8M |
| Citigroup Inc. | 0.79% | Add +39.5% | 1,704,426 | $816.6M |
| Cetera Investment Advisers | 1.81% | Add +2.5% | 1,644,645 | $788.0M |
| Osaic Holdings, Inc. | 1.67% | Reduce -28.0% | 1,476,210 | $707.8M |
| Raymond James & Associates | 0.45% | Reduce -1.3% | 1,415,739 | $678.3M |
| US Bancorp \de | 0.90% | Add +9.4% | 1,370,862 | $656.8M |
| Cambridge Investment Research Advisors, Inc. | 2.26% | Reduce -14.8% | 1,275,526 | $611.1M |
| TD Asset Management Inc | 0.52% | Add +0.1% | 1,163,001 | $557.2M |
| Barclays PLC | 0.23% | Reduce -40.9% | 1,052,874 | $504.4M |
| HighTower Advisors, LLC | 0.76% | New | 1,029,639 | $493.2M |
| Truist Financial Corp. | 0.75% | Reduce -9.6% | 1,026,479 | $491.8M |
| Jane Street Group, LLC | 0.53% | Reduce -83.8% | 1,011,130 | $484.4M |
| Analyst IMS Investment Management Services Ltd. | 19.78% | Add +3.5% | 1,005,833 | $481.9M |
| Two Sigma Investments, LP | 1.10% | Add +15.3% | 935,954 | $448.4M |
| MML Investors Services, LLC | 1.74% | Add +4.1% | 900,112 | $431.3M |
| Barings LLC | 10.47% | Reduce -3.7% | 885,591 | $426.5M |
| Stifel Financial Corp. | 0.47% | Add +7.8% | 868,761 | $416.3M |
| Alkeon Capital Management LLC | 2.09% | No change | 849,777 | $407.1M |
| Mirae Asset Global Investments Co., Ltd. | 2.02% | Add +20.7% | 841,472 | $404.4M |
| Rockefeller Capital Management L.P. | 1.13% | Reduce -3.9% | 830,426 | $397.8M |
| Artemis Wealth Advisors, LLC | 63.00% | Add +0.2% | 824,373 | $395.0M |
| Janney Montgomery Scott LLC | 1.20% | Add +15.0% | 818,734 | $392.3M |
| FMR LLC | 0.02% | Add +6.7% | 764,727 | $366.4M |
| BNP Paribas Financial Markets | 0.39% | Reduce -15.8% | 744,390 | $356.6M |
| Mariner, LLC | 0.69% | Add +3.4% | 739,237 | $354.2M |
| GTS Securities LLC | 7.28% | Add +317.8% | 732,265 | $350.7M |
| Meitav Investment House Ltd. | 5.92% | Add +7.0% | 693,589 | $332.2M |
| Harvard Management Co. Inc. | 19.97% | No change | 686,000 | $328.7M |
| Fiera Capital Corp | 1.01% | Add +0.9% | 677,698 | $324.7M |
| Susquehanna Foundation | 98.81% | No change | 673,923 | $322.9M |
| Myriad Asset Management US LP | 100.00% | — | 662,340 | $317.3M |
| Mizuho Securities USA LLC | 6.74% | No change | 635,957 | $304.6M |
| Kestra Advisory Services, LLC | 1.66% | Add +12.7% | 620,589 | $297.3M |
| Cerity Partners LLC | 0.80% | Add +3.0% | 611,988 | $293.3M |
| Cwm, LLC | 1.35% | Add +1.4% | 598,507 | $286.8M |
| Optiver Holding B.V. | 5.49% | Reduce -25.4% | 593,655 | $284.4M |
| Creative Planning | 0.30% | Add +3.6% | 591,714 | $283.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | Reduce -15.9% | 555,980 | $266.4M |
| Equitable Holdings, Inc. | 2.78% | Add +1.1% | 550,351 | $263.7M |
| Main Management ETF Advisors, LLC | 13.12% | Add +18.7% | 548,370 | $262.7M |
| Private Advisor Group, LLC | 1.76% | Add +3.1% | 547,701 | $262.4M |
| Rafferty Asset Management, LLC | 0.96% | Reduce -1.9% | 537,053 | $257.3M |
| Horizon Investments, LLC | 6.51% | Reduce -22.1% | 491,503 | $235.5M |
| IMC-Chicago, LLC | 7.31% | Add +96.9% | 476,306 | $228.2M |
| Wealth Enhancement Advisory Services, LLC | 0.52% | Add +15.6% | 457,115 | $219.0M |
| J.Safra Asset Management Corp | 21.94% | Add +1.2% | 453,832 | $217.4M |
| Mirae Asset Securities (usa) Inc. | 13.86% | — | 450,000 | $215.6M |
| Wolverine Trading, LLC | 3.48% | Reduce -77.0% | 443,918 | $212.7M |
| Jump Financial, LLC | 4.35% | Reduce -36.3% | 443,480 | $212.5M |
| LMR Partners LLP | 5.73% | Add +1297.8% | 435,961 | $208.9M |
| Schonfeld Strategic Advisors LLC | 1.59% | Add +19.1% | 428,919 | $205.5M |
| Ieq Capital, LLC | 2.73% | Reduce -3.3% | 423,392 | $202.9M |
| Bell Bank | 16.79% | Reduce -2.0% | 416,660 | $199.6M |
| Ritholtz Wealth Management | 6.40% | Add +0.2% | 404,635 | $193.9M |
| Composition Wealth, LLC | 4.60% | Add +1.9% | 393,931 | $188.7M |
| Nissay Asset Management Corp. /Japan | 1.21% | No change | 382,335 | $183.2M |
| Bouchey Financial Group, Ltd. | 17.35% | Reduce -2.1% | 381,041 | $182.6M |
| Avantax Advisory Services, Inc. | 1.25% | Add +3.6% | 367,132 | $175.9M |
| Brookstone Capital Management | 2.87% | Add +5.7% | 359,201 | $173.1M |
| Peapack Gladstone Financial Corp. | 2.55% | Reduce -0.1% | 346,390 | $166.0M |
| Focus Partners Wealth | 0.56% | Add +60.5% | 344,821 | $165.2M |
| Two Sigma Advisers, LP | 0.36% | Add +2.7% | 338,880 | $162.4M |
| CBIZ Investment Advisory Services, LLC | 9.12% | Add +6880.6% | 395,588 | $162.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.62% | Reduce -11.7% | 302,954 | $161.5M |
| Capstone Investment Advisors, LLC | 7.20% | Add +85.2% | 332,753 | $159.4M |
| Atria Wealth Solutions, Inc. | 1.75% | Reduce -6.8% | 330,130 | $158.3M |
| Cibc World Market Inc. | 0.39% | Add +15.7% | 329,918 | $158.1M |
| Invictus Private Wealth, LLC | 13.26% | Add +1.8% | 329,884 | $158.1M |
| Cohen Klingenstein LLC | 5.60% | Reduce -2.5% | 321,942 | $154.2M |
| Corient Private Wealth LP | 0.26% | Add +18.9% | 315,171 | $151.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13.32% | Add +0.4% | 307,951 | $147.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -11.2% | 307,529 | $147.3M |
| Natixis | 0.91% | Reduce -62.4% | 300,921 | $144.2M |
| Consolidated Investment Group LLC | 22.33% | No change | 300,565 | $144.0M |
| TRB Advisors LP | 26.80% | New | 300,000 | $143.7M |
| Harbour Investments, Inc. | 4.72% | Add +7.5% | 292,188 | $140.0M |
"% 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.