Invesco QQQ Trust Series 1QQQETF
13F holders, Q1 2025 (March 31)3,345holders −59
158new positions
194sold out
11famous investors
$457.57avg. 13F price*
At the end of Q1 2025, 3,345 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, down 59 from Q4 2024. 158 opened new positions and 194 sold out. The largest holders were Morgan Stanley ($10.3B), Bank of America Corp. ($7.2B) and Wells Fargo & Company ($4.9B). 11 famous investors held it, including Brad Gerstner (9.3% of Altimeter Capital Management's portfolio), Ken Griffin (1.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (1.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 158 | $2.4B |
| Exits | 194 | $5.0B |
All 13F filers, Q4 2024 → Q1 2025: 33,080,552 shares bought and 27,055,216 shares sold, net +6,025,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,345 holders
| Morgan Stanley | 0.74% | Add +17.1% | 22,009,847 | $10.3B |
| Bank of America Corp. | 0.64% | Add +14.2% | 15,276,140 | $7.2B |
| Wells Fargo & Company | 1.18% | Add +42.2% | 10,423,661 | $4.9B |
| LPL Financial LLC | 1.74% | Add +0.7% | 9,545,155 | $4.5B |
| JPMorgan Chase & Co. | 0.25% | Add +30.9% | 7,029,656 | $3.3B |
| Goldman Sachs Group Inc. | 0.54% | Reduce -6.5% | 6,038,375 | $2.8B |
| UBS Group AG | 0.56% | Reduce -9.3% | 5,393,101 | $2.5B |
| Ameriprise Financial Inc. | 0.57% | Reduce -0.8% | 4,465,701 | $2.1B |
| Royal Bank of Canada | 0.41% | Add +4.8% | 3,885,989 | $1.8B |
| Susquehanna International Group, LLP | 2.75% | Reduce -40.9% | 3,568,650 | $1.7B |
| Raymond James Financial Inc. | 0.62% | Reduce -2.0% | 3,495,456 | $1.6B |
| Northwestern Mutual Wealth Management Co. | 1.23% | Add +1.7% | 3,201,107 | $1.5B |
| PNC Financial Services Group, Inc. | 0.76% | Reduce -0.3% | 3,105,782 | $1.5B |
| Envestnet Asset Management Inc. | 0.44% | Reduce -1.3% | 2,931,694 | $1.4B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.03% | Add +5.5% | 2,903,000 | $1.4B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 71.67% | No change | 2,500,000 | $1.2B |
| Commonwealth Equity Services, LLC | 1.65% | Add +2.3% | 2,480,244 | $1.2B |
| Citadel Advisors | 1.13% | Add +1499.0% | 2,419,751 | $1.1B |
| Citigroup Inc. | 0.83% | Add +150.3% | 2,326,327 | $1.1B |
| Jane Street Group, LLC | 1.50% | Add +1.7% | 1,764,681 | $827.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.41% | No change | 1,759,000 | $824.8M |
| Cetera Investment Advisers | 1.53% | New | 1,679,896 | $787.7M |
| BNP Paribas Financial Markets | 0.60% | Add +31.4% | 1,667,164 | $781.8M |
| Osaic Holdings, Inc. | 1.69% | Reduce -0.6% | 1,616,913 | $758.9M |
| Fisher Asset Management | 0.31% | Reduce -12.6% | 1,517,104 | $711.4M |
| HRT Financial LP | 4.28% | Reduce -57.1% | 1,440,978 | $675.7M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -35.2% | 1,425,627 | $668.5M |
| TD Asset Management Inc | 0.59% | Add +18.1% | 1,378,074 | $646.2M |
| CHURCHILL MANAGEMENT Corp | 8.07% | Reduce -26.3% | 1,356,746 | $636.2M |
| US Bancorp \de | 0.85% | Reduce -4.2% | 1,350,809 | $633.4M |
| Cambridge Investment Research Advisors, Inc. | 2.13% | Add +1.1% | 1,342,830 | $629.7M |
| Hancock Prospecting Pty Ltd | 23.68% | Add +230.4% | 1,277,709 | $599.1M |
| Bank of Montreal | 0.32% | Reduce -37.8% | 1,266,731 | $594.0M |
| HighTower Advisors, LLC | 0.76% | Add +5.1% | 1,187,148 | $556.7M |
| Truist Financial Corp. | 0.79% | Reduce -0.6% | 1,050,914 | $492.8M |
| Analyst IMS Investment Management Services Ltd. | 19.15% | Add +1.5% | 1,050,711 | $492.7M |
| Rockefeller Capital Management L.P. | 1.20% | Add +19.1% | 1,036,519 | $486.1M |
| Howard Capital Management, LLC | 12.05% | Add +0.0% | 2,982,616 | $479.8M |
| Mariner, LLC | 0.79% | Add +3.3% | 1,015,285 | $476.1M |
| Spear Holdings RSC Ltd | 36.54% | — | 1,012,112 | $474.6M |
| Altimeter Capital Management | 9.32% | New | 988,000 | $463.3M |
| Stifel Financial Corp. | 0.48% | Add +5.8% | 956,558 | $448.6M |
| MML Investors Services, LLC | 1.43% | Add +1.1% | 916,705 | $429.9M |
| Barings LLC | 10.88% | Add +2.1% | 911,307 | $427.3M |
| Two Sigma Investments, LP | 0.97% | Add +22.1% | 907,645 | $425.6M |
| Barclays PLC | 0.19% | Reduce -19.8% | 875,349 | $410.5M |
| Alkeon Capital Management LLC | 2.36% | No change | 849,777 | $398.5M |
| Janney Montgomery Scott LLC | 1.12% | Add +5.5% | 838,553 | $393.2M |
| Artemis Wealth Advisors, LLC | 69.10% | Reduce -1.1% | 819,291 | $384.2M |
| Millennium Management | 0.38% | Add +138.5% | 816,859 | $383.0M |
| FMR LLC | 0.02% | Add +2.9% | 812,135 | $380.8M |
| Alaska Permanent Fund Corp | 5.34% | Add +14750.7% | 799,266 | $380.0M |
| Qube Research & Technologies Ltd | 0.57% | Add +300.0% | 777,663 | $364.7M |
| Fiera Capital Corp | 1.25% | Add +2.3% | 736,273 | $345.3M |
| Cerity Partners LLC | 0.67% | Add +2.5% | 699,177 | $327.9M |
| Susquehanna Advisors Group, Inc. | 28.85% | No change | 673,923 | $316.0M |
| Cibc World Market Inc. | 0.72% | Reduce -2.2% | 671,214 | $314.7M |
| Nissay Asset Management Corp. /Japan | 2.01% | No change | 660,336 | $309.6M |
| Creative Planning | 0.29% | Add +7.8% | 651,286 | $305.4M |
| Wolverine Trading, LLC | 9.39% | Add +211.6% | 631,993 | $296.4M |
| Main Management ETF Advisors, LLC | 13.78% | Add +289.3% | 2,939,770 | $283.5M |
| Kestra Advisory Services, LLC | 1.33% | Reduce -6.4% | 583,566 | $273.6M |
| Mirae Asset Global Investments Co., Ltd. | 1.12% | Reduce -10.1% | 589,771 | $273.5M |
| Manufacturers Life Insurance Company, The | 0.25% | Add +169.4% | 557,721 | $261.5M |
| Tower Research Capital LLC (TRC) | 7.64% | Add +3543.4% | 554,460 | $256.5M |
| Cwm, LLC | 0.99% | Reduce -11.4% | 529,562 | $248.3M |
| Rafferty Asset Management, LLC | 1.04% | Reduce -3.1% | 519,888 | $243.8M |
| Norinchukin Bank, The | 4.47% | Add +26.0% | 518,000 | $242.9M |
| PEAK6 LLC | 9.45% | Add +17168666.7% | 515,063 | $241.5M |
| Ieq Capital, LLC | 1.92% | Add +21.1% | 514,985 | $241.5M |
| Wealth Enhancement Advisory Services, LLC | 0.46% | Add +4.0% | 514,600 | $241.3M |
| Equitable Holdings, Inc. | 2.28% | Reduce -0.7% | 512,949 | $240.5M |
| Canada Pension Plan Investment Board | 0.23% | No change | 509,000 | $238.7M |
| Private Advisor Group, LLC | 1.40% | Reduce -4.0% | 492,981 | $231.2M |
| Avantax Advisory Services, Inc. | 1.34% | Add +16.9% | 469,678 | $220.2M |
| Mirae Asset Securities (usa) Inc. | 9.39% | Reduce -30.6% | 465,971 | $218.5M |
| Meitav Investment House Ltd. | 3.96% | Reduce -17.3% | 458,270 | $214.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +2.7% | 454,577 | $213.2M |
| Focus Partners Wealth | 0.51% | Reduce -0.1% | 436,136 | $204.6M |
| Toronto Dominion Bank | 0.51% | Add +422.5% | 420,159 | $197.0M |
| Franklin Resources Inc. | 0.06% | Add +75.1% | 412,873 | $193.6M |
| CBIZ Investment Advisory Services, LLC | 9.40% | Add +3.5% | 409,205 | $191.9M |
| Composition Wealth, LLC | 3.65% | Add +0.5% | 387,977 | $181.9M |
| Bell Bank | 9.66% | Add +0.2% | 381,672 | $179.0M |
| Bouchey Financial Group, Ltd. | 16.02% | Reduce -0.2% | 378,612 | $177.6M |
| IMC-Chicago, LLC | 6.87% | Add +31.0% | 377,594 | $177.1M |
| Captrust Financial Advisors | 0.43% | Add +100.7% | 366,423 | $171.8M |
| Baird Financial Group, Inc. | 0.33% | Add +11.1% | 363,812 | $170.6M |
| Cohen Klingenstein LLC | 5.89% | Add +0.0% | 346,830 | $162.6M |
| Invictus Private Wealth, LLC | 12.82% | Add +1.9% | 344,850 | $161.7M |
| J.Safra Asset Management Corp | 13.13% | Add +4.8% | 344,453 | $161.5M |
| Natixis | 0.96% | Add +10.9% | 347,619 | $161.3M |
| Brookstone Capital Management | 2.30% | Reduce -5.2% | 341,808 | $160.3M |
| SG Americas Securities, LLC | 0.55% | Reduce -14.6% | 341,798 | $160.3M |
| MAI Capital Management | 1.21% | Add +3.0% | 340,727 | $159.8M |
| Peapack Gladstone Financial Corp. | 2.35% | Reduce -1.8% | 337,061 | $158.1M |
| Sumitomo Mitsui Financial Group, Inc. | 2.84% | Reduce -69.8% | 331,104 | $155.3M |
| Jefferies Financial Group Inc. | 2.59% | Add +22.5% | 307,193 | $144.0M |
| CSM Advisors, LLC | 7.84% | Reduce -9.2% | 306,150 | $143.6M |
| Lido Advisors, LLC | 0.85% | Reduce -4.8% | 304,981 | $143.2M |
"% 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.