Invesco QQQ Trust Series 1QQQETF
13F holders, Q4 2024 (December 31)3,404holders +360
170new positions
124sold out
8famous investors
$503.04avg. 13F price*
At the end of Q4 2024, 3,404 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 360 from Q3 2024. 170 opened new positions and 124 sold out. The largest holders were Morgan Stanley ($9.6B), Bank of America Corp. ($6.8B) and LPL Financial LLC ($4.8B). 8 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 170 | $3.3B |
| Exits | 124 | $1.6B |
All 13F filers, Q3 2024 → Q4 2024: 26,476,244 shares bought and 17,509,927 shares sold, net +8,966,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,404 holders
| Morgan Stanley | 0.67% | Add +4.8% | 18,796,009 | $9.6B |
| Bank of America Corp. | 0.63% | Reduce -3.0% | 13,375,634 | $6.8B |
| LPL Financial LLC | 1.97% | Add +5.3% | 9,481,350 | $4.8B |
| Wells Fargo & Company | 0.90% | Reduce -5.4% | 7,332,011 | $3.7B |
| Goldman Sachs Group Inc. | 0.63% | Add +10.6% | 6,461,510 | $3.3B |
| Susquehanna International Group, LLP | 4.61% | Add +86.2% | 6,033,822 | $3.1B |
| UBS Group AG | 0.68% | Add +13.7% | 5,943,191 | $3.0B |
| JPMorgan Chase & Co. | 0.22% | Add +10.9% | 5,368,867 | $2.7B |
| Ameriprise Financial Inc. | 0.59% | Reduce -2.7% | 4,500,368 | $2.3B |
| Royal Bank of Canada | 0.41% | Reduce -19.6% | 3,706,812 | $1.9B |
| Raymond James Financial Inc. | 0.67% | — | 3,568,578 | $1.8B |
| HRT Financial LP | 8.88% | Reduce -0.3% | 3,359,656 | $1.7B |
| Northwestern Mutual Wealth Management Co. | 1.36% | Add +1.2% | 3,148,873 | $1.6B |
| PNC Financial Services Group, Inc. | 1.07% | Add +0.9% | 3,116,706 | $1.6B |
| Envestnet Asset Management Inc. | 0.49% | Reduce -5.9% | 2,968,980 | $1.5B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.03% | Add +27.2% | 2,753,000 | $1.4B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 70.40% | No change | 2,500,000 | $1.3B |
| Commonwealth Equity Services, LLC | 1.81% | Add +2.2% | 2,425,300 | $1.2B |
| Rokos Capital Management LLP | 27.08% | New | 2,363,153 | $1.2B |
| T. Rowe Price Associates Inc. | 0.13% | Add +34.8% | 2,199,820 | $1.1B |
| Bank of Montreal | 0.52% | Add +51.5% | 2,036,725 | $1.0B |
| CHURCHILL MANAGEMENT Corp | 10.27% | Add +0.8% | 1,840,025 | $940.7M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.70% | No change | 1,759,000 | $899.3M |
| Jane Street Group, LLC | 1.43% | Add +82.8% | 1,735,940 | $887.5M |
| Fisher Asset Management | 0.35% | Reduce -4.5% | 1,735,666 | $887.3M |
| Optiver Holding B.V. | 28.62% | Add +503.3% | 1,732,336 | $885.6M |
| Osaic Holdings, Inc. | 1.80% | Add +10.0% | 1,627,316 | $802.3M |
| US Bancorp \de | 0.94% | Add +3.4% | 1,409,330 | $720.5M |
| Senator Investment Group LP | 19.96% | New | 1,330,000 | $679.9M |
| Cambridge Investment Research Advisors, Inc. | 2.27% | Add +4.0% | 1,328,813 | $679.3M |
| BNP Paribas Financial Markets | 0.51% | Reduce -24.3% | 1,268,942 | $648.7M |
| TD Asset Management Inc | 0.53% | Add +0.2% | 1,167,180 | $596.7M |
| HighTower Advisors, LLC | 0.79% | Add +4.7% | 1,129,665 | $577.5M |
| Sumitomo Mitsui Financial Group, Inc. | 7.53% | Add +1828.8% | 1,096,861 | $565.3M |
| Barclays PLC | 0.28% | Reduce -19.3% | 1,091,396 | $558.0M |
| Truist Financial Corp. | 0.85% | Add +0.6% | 1,056,968 | $540.4M |
| Analyst IMS Investment Management Services Ltd. | 19.37% | Add +0.5% | 1,035,138 | $529.2M |
| Howard Capital Management, LLC | 8.12% | Reduce -0.2% | 2,982,361 | $522.7M |
| Mariner, LLC | 0.84% | Add +29.2% | 982,519 | $502.3M |
| Citigroup Inc. | 0.46% | Reduce -34.7% | 929,568 | $475.2M |
| MML Investors Services, LLC | 1.60% | Add +0.7% | 906,764 | $463.6M |
| Stifel Financial Corp. | 0.48% | Add +3.7% | 903,654 | $462.0M |
| Barings LLC | 10.96% | Add +0.6% | 892,807 | $456.4M |
| Rockefeller Capital Management L.P. | 1.15% | Add +2.5% | 870,077 | $444.7M |
| Alkeon Capital Management LLC | 2.52% | No change | 849,777 | $434.4M |
| Artemis Wealth Advisors, LLC | 67.40% | Add +0.2% | 828,335 | $423.5M |
| Kensington Asset Management, LLC | 24.20% | Add +18.1% | 807,758 | $413.0M |
| Janney Montgomery Scott LLC | 1.13% | Reduce -1.3% | 795,210 | $406.5M |
| FMR LLC | 0.02% | Add +1.4% | 788,926 | $403.3M |
| Main Management ETF Advisors, LLC | 17.50% | Add +3.2% | 755,130 | $386.0M |
| Two Sigma Investments, LP | 0.92% | Reduce -6.9% | 743,078 | $379.9M |
| Fiera Capital Corp | 1.16% | Add +3.5% | 719,746 | $368.0M |
| Cibc World Market Inc. | 0.81% | Add +90.0% | 686,117 | $350.8M |
| Cerity Partners LLC | 0.76% | Reduce -0.0% | 681,967 | $348.6M |
| Nissay Asset Management Corp. /Japan | 2.11% | No change | 660,336 | $345.1M |
| Susquehanna Advisors Group, Inc. | 24.20% | — | 673,923 | $344.5M |
| Mirae Asset Securities (usa) Inc. | 16.05% | Add +49.3% | 671,641 | $343.4M |
| Mirae Asset Global Investments Co., Ltd. | 1.38% | Reduce -19.7% | 655,846 | $339.0M |
| Old Mission Capital LLC | 7.88% | Add +198.8% | 661,978 | $338.4M |
| Nwi Management LP | 26.22% | New | 648,000 | $331.3M |
| Kestra Advisory Services, LLC | 1.75% | Add +5.5% | 623,191 | $318.6M |
| Creative Planning | 0.30% | Add +2.4% | 604,466 | $309.0M |
| Cwm, LLC | 1.27% | Add +0.7% | 597,627 | $305.5M |
| Meitav Investment House Ltd. | 4.78% | Reduce -11.1% | 554,260 | $283.3M |
| Rafferty Asset Management, LLC | 0.97% | Reduce -0.8% | 536,407 | $274.2M |
| Equitable Holdings, Inc. | 2.51% | Reduce -4.9% | 516,586 | $264.1M |
| Private Advisor Group, LLC | 1.48% | Reduce -1.0% | 513,311 | $262.4M |
| Canada Pension Plan Investment Board | 0.25% | No change | 509,000 | $260.2M |
| Wealth Enhancement Advisory Services, LLC | 0.48% | Add +9.6% | 494,884 | $253.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +9.8% | 442,532 | $226.2M |
| Focus Partners Wealth | 0.58% | Add +197.6% | 436,598 | $223.2M |
| Ieq Capital, LLC | 2.10% | Reduce -0.4% | 425,269 | $217.4M |
| Eisler Capital Management Ltd. | 7.16% | — | 422,233 | $215.4M |
| Ritholtz Wealth Management | 6.32% | Add +2.1% | 421,094 | $215.3M |
| Norinchukin Bank, The | 4.44% | New | 411,000 | $210.1M |
| Avantax Advisory Services, Inc. | 1.29% | Add +5.6% | 401,704 | $205.4M |
| SG Americas Securities, LLC | 0.90% | Reduce -19.9% | 400,090 | $204.5M |
| CBIZ Investment Advisory Services, LLC | 10.09% | Reduce -0.0% | 395,476 | $202.2M |
| Hancock Prospecting Pty Ltd | 14.88% | — | 386,712 | $197.7M |
| Composition Wealth, LLC | 4.00% | Reduce -2.9% | 386,048 | $197.4M |
| Bell Bank | 14.49% | Add +112.7% | 381,080 | $194.8M |
| Bouchey Financial Group, Ltd. | 16.95% | Reduce -0.3% | 379,501 | $194.0M |
| Brookstone Capital Management | 2.68% | Reduce -4.6% | 360,510 | $184.3M |
| Cohen Klingenstein LLC | 6.06% | Add +8.7% | 346,700 | $177.2M |
| Peapack Gladstone Financial Corp. | 2.54% | Reduce -1.4% | 343,127 | $175.4M |
| Millennium Management | 0.16% | Add +16.6% | 342,533 | $175.1M |
| Anchor Capital Management Group Inc | 63.09% | — | 340,775 | $174.2M |
| Invictus Private Wealth, LLC | 13.14% | Add +1.3% | 338,259 | $172.9M |
| CSM Advisors, LLC | 8.07% | Add +100.0% | 337,150 | $172.4M |
| J.Safra Asset Management Corp | 13.78% | Reduce -18.5% | 328,616 | $169.4M |
| MAI Capital Management | 1.26% | Add +12.8% | 330,675 | $169.1M |
| Baird Financial Group, Inc. | 0.32% | Add +4.0% | 327,433 | $167.4M |
| Lido Advisors, LLC | 1.03% | Reduce -25.6% | 320,228 | $163.7M |
| Natixis | 1.09% | Reduce -31.7% | 313,489 | $160.3M |
| Consolidated Investment Group LLC | 21.99% | Add +2.1% | 306,865 | $156.9M |
| Atria Wealth Solutions, Inc. | 1.70% | Add +0.7% | 303,806 | $155.3M |
| Akuna Securities LLC | 26.98% | Add +1486.8% | 302,475 | $154.6M |
| Gemsstock Ltd. | 31.05% | Add +266.4% | 293,500 | $150.0M |
| Balyasny Asset Management L.P. | 0.35% | Add +179.6% | 293,186 | $149.9M |
| IMC-Chicago, LLC | 4.02% | Reduce -47.1% | 288,172 | $147.3M |
"% 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.