Invesco QQQ Trust Series 1QQQETF
13F holders, Q3 2024 (September 30)3,044holders +86
173new positions
101sold out
7famous investors
$479.79avg. 13F price*
At the end of Q3 2024, 3,044 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 86 from Q2 2024. 173 opened new positions and 101 sold out. The largest holders were Morgan Stanley ($8.7B), Bank of America Corp. ($6.7B) and LPL Financial LLC ($4.4B). 7 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Invesco QQQ Trust Series 1
- CUSIP
- 46090E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 173 | $2.0B |
| Exits | 101 | $1.8B |
All 13F filers, Q2 2024 → Q3 2024: 19,951,843 shares bought and 30,227,538 shares sold, net −10,275,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,044 holders
| Morgan Stanley | 0.64% | Add +2.2% | 17,927,134 | $8.7B |
| Bank of America Corp. | 0.59% | Add +15.8% | 13,796,469 | $6.7B |
| LPL Financial LLC | 1.96% | Add +2.4% | 9,006,170 | $4.4B |
| Wells Fargo & Company | 0.92% | Add +1.1% | 7,750,770 | $3.8B |
| Goldman Sachs Group Inc. | 0.55% | Reduce -12.5% | 5,841,577 | $2.9B |
| UBS Group AG | 0.71% | Add +2.0% | 5,227,891 | $2.6B |
| JPMorgan Chase & Co. | 0.19% | Reduce -13.8% | 4,840,363 | $2.4B |
| Ameriprise Financial Inc. | 0.58% | Reduce -6.8% | 4,626,278 | $2.3B |
| Royal Bank of Canada | 0.50% | Reduce -41.5% | 4,610,973 | $2.3B |
| Toronto Dominion Bank | 3.68% | Add +13.0% | 4,261,790 | $2.1B |
| HRT Financial LP | 8.17% | Reduce -14.8% | 3,369,991 | $1.6B |
| Susquehanna International Group, LLP | 2.73% | Reduce -35.3% | 3,240,078 | $1.6B |
| Envestnet Asset Management Inc. | 0.50% | Reduce -2.0% | 3,153,867 | $1.5B |
| Northwestern Mutual Wealth Management Co. | 1.35% | Reduce -2.7% | 3,112,439 | $1.5B |
| PNC Financial Services Group, Inc. | 0.96% | Reduce -1.1% | 3,089,591 | $1.5B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 69.02% | Add +13.6% | 2,500,000 | $1.2B |
| Commonwealth Equity Services, LLC | 1.76% | Reduce -6.7% | 2,373,065 | $1.2B |
| Raymond James Financial Services Advisors, Inc. | 1.50% | Add +2.6% | 2,299,799 | $1.1B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.58% | Reduce -22.9% | 2,164,000 | $1.1B |
| CHURCHILL MANAGEMENT Corp | 10.22% | Reduce -19.0% | 1,826,253 | $891.3M |
| Fisher Asset Management | 0.36% | Reduce -3.7% | 1,817,380 | $887.0M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.72% | No change | 1,759,000 | $858.5M |
| BNP Paribas Financial Markets | 0.80% | Add +125.1% | 1,675,832 | $817.9M |
| T. Rowe Price Associates Inc. | 0.09% | Add +41135.8% | 1,631,700 | $796.4M |
| Osaic Holdings, Inc. | 1.63% | Add +0.2% | 1,479,094 | $722.4M |
| Raymond James & Associates | 0.43% | Add +2.8% | 1,454,829 | $710.1M |
| Citigroup Inc. | 0.65% | Reduce -16.5% | 1,423,533 | $694.8M |
| US Bancorp \de | 0.85% | Reduce -0.6% | 1,363,101 | $665.3M |
| Barclays PLC | 0.29% | Add +28.4% | 1,352,134 | $659.9M |
| Bank of Montreal | 0.31% | Reduce -30.3% | 1,344,427 | $654.4M |
| Cambridge Investment Research Advisors, Inc. | 2.12% | Add +0.2% | 1,278,075 | $623.8M |
| TD Asset Management Inc | 0.50% | Add +0.1% | 1,164,738 | $566.9M |
| HighTower Advisors, LLC | 0.78% | Add +4.8% | 1,079,069 | $526.3M |
| Truist Financial Corp. | 0.81% | Add +2.3% | 1,050,279 | $512.6M |
| Analyst IMS Investment Management Services Ltd. | 19.32% | Add +2.5% | 1,030,456 | $502.9M |
| Howard Capital Management, LLC | 8.24% | New | 2,987,625 | $501.7M |
| Jane Street Group, LLC | 0.75% | Reduce -6.1% | 949,429 | $463.4M |
| MML Investors Services, LLC | 1.60% | Add +0.1% | 900,880 | $439.7M |
| Barings LLC | 10.25% | Add +0.3% | 887,807 | $432.1M |
| Stifel Financial Corp. | 0.45% | Add +0.3% | 871,333 | $425.3M |
| Alkeon Capital Management LLC | 2.27% | No change | 849,777 | $414.8M |
| Rockefeller Capital Management L.P. | 1.12% | Add +2.3% | 849,259 | $414.4M |
| Artemis Wealth Advisors, LLC | 63.45% | Add +0.3% | 826,558 | $403.4M |
| Mirae Asset Global Investments Co., Ltd. | 1.75% | Reduce -2.9% | 817,011 | $394.5M |
| Janney Montgomery Scott LLC | 1.10% | Reduce -1.6% | 805,554 | $393.2M |
| Two Sigma Investments, LP | 0.91% | Reduce -14.7% | 798,450 | $389.7M |
| FMR LLC | 0.02% | Add +1.7% | 778,065 | $379.8M |
| Mariner, LLC | 0.66% | Add +2.9% | 760,626 | $371.2M |
| Main Management ETF Advisors, LLC | 16.93% | Add +33.5% | 731,920 | $357.2M |
| Fiera Capital Corp | 1.02% | Add +2.6% | 695,543 | $339.5M |
| Cerity Partners LLC | 0.74% | Add +11.5% | 682,159 | $333.0M |
| Kensington Asset Management, LLC | 18.16% | Add +4036.6% | 684,154 | $331.0M |
| Susquehanna Foundation | 98.84% | No change | 673,923 | $328.9M |
| Nissay Asset Management Corp. /Japan | 2.04% | Add +72.7% | 660,336 | $322.3M |
| Meitav Investment House Ltd. | 5.10% | Reduce -10.2% | 623,156 | $304.1M |
| Belvedere Trading LLC | 18.11% | Add +266.4% | 619,700 | $302.5M |
| Tower Research Capital LLC (TRC) | 7.76% | Add +1786.3% | 600,383 | $293.0M |
| Cwm, LLC | 1.25% | Reduce -0.8% | 593,586 | $289.7M |
| Kestra Advisory Services, LLC | 1.59% | Reduce -4.8% | 590,690 | $288.3M |
| Creative Planning | 0.28% | Reduce -0.2% | 590,395 | $286.4M |
| IMC-Chicago, LLC | 7.68% | Add +14.5% | 545,180 | $266.1M |
| Equitable Holdings, Inc. | 2.57% | Reduce -1.3% | 542,981 | $265.0M |
| Rafferty Asset Management, LLC | 0.90% | Add +0.7% | 540,848 | $264.0M |
| Private Advisor Group, LLC | 1.57% | Reduce -5.3% | 518,631 | $253.1M |
| CTC LLC | 11.47% | New | 513,075 | $250.4M |
| Canada Pension Plan Investment Board | 0.24% | Reduce -71.7% | 509,000 | $248.4M |
| SG Americas Securities, LLC | 0.94% | Add +122.5% | 499,609 | $243.8M |
| Natixis | 1.37% | Add +52.5% | 458,936 | $224.0M |
| Wealth Enhancement Advisory Services, LLC | 0.47% | Reduce -1.3% | 451,355 | $220.3M |
| Mirae Asset Securities (usa) Inc. | 12.70% | No change | 450,000 | $219.6M |
| GTS Securities LLC | 4.26% | Reduce -40.8% | 433,850 | $211.8M |
| Hudson Bay Capital Management LP | 1.70% | Add +1527.2% | 432,963 | $211.3M |
| Ieq Capital, LLC | 2.56% | Add +0.9% | 427,152 | $208.5M |
| Ritholtz Wealth Management | 6.07% | Add +1.9% | 412,419 | $201.3M |
| Wolverine Trading, LLC | 5.17% | Reduce -8.3% | 407,156 | $198.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -27.5% | 402,894 | $196.6M |
| J.Safra Asset Management Corp | 18.64% | Reduce -11.2% | 403,071 | $196.2M |
| Composition Wealth, LLC | 4.49% | Add +0.9% | 397,462 | $194.0M |
| CBIZ Investment Advisory Services, LLC | 10.02% | Reduce -0.0% | 395,530 | $193.1M |
| Bouchey Financial Group, Ltd. | 16.61% | Reduce -0.1% | 380,577 | $185.8M |
| Avantax Advisory Services, Inc. | 1.22% | Add +3.6% | 380,462 | $185.7M |
| Brookstone Capital Management | 2.72% | Add +5.2% | 377,922 | $184.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.62% | Add +7.8% | 326,672 | $183.3M |
| Cibc World Market Inc. | 0.40% | Add +9.5% | 361,169 | $176.3M |
| Peapack Gladstone Financial Corp. | 2.45% | Add +0.4% | 347,863 | $169.8M |
| Invictus Private Wealth, LLC | 12.90% | Add +1.3% | 334,023 | $163.0M |
| Corient Private Wealth LP | 0.25% | Add +4.5% | 329,249 | $160.7M |
| Jump Financial, LLC | 3.34% | Reduce -26.4% | 326,447 | $159.3M |
| Cohen Klingenstein LLC | 5.43% | Reduce -0.9% | 319,112 | $155.7M |
| Baird Financial Group, Inc. | 0.30% | Add +8.8% | 314,806 | $153.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12.50% | Reduce -0.0% | 307,932 | $150.5M |
| Two Sigma Advisers, LP | 0.35% | Reduce -10.4% | 303,680 | $148.2M |
| Atria Wealth Solutions, Inc. | 1.60% | Reduce -8.7% | 301,581 | $147.3M |
| Consolidated Investment Group LLC | 21.79% | No change | 300,565 | $146.7M |
| Millennium Management | 0.13% | Add +206.9% | 293,805 | $143.4M |
| MAI Capital Management | 1.37% | Add +1.9% | 293,178 | $143.1M |
| Q3 Asset Management | 33.46% | Add +24.3% | 293,000 | $143.0M |
| Citadel Advisors | 0.15% | Reduce -91.1% | 292,658 | $142.8M |
| Jefferies Financial Group Inc. | 2.48% | Add +14.1% | 291,702 | $142.4M |
| Optiver Holding B.V. | 3.57% | Reduce -51.6% | 287,151 | $140.1M |
"% 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.