Invesco QQQ Trust Series 1QQQETF
13F holders, Q2 2025 (June 30)3,478holders +133
269new positions
133sold out
8famous investors
$538.45avg. 13F price*
At the end of Q2 2025, 3,478 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 133 from Q1 2025. 269 opened new positions and 133 sold out. The largest holders were Morgan Stanley ($11.2B), Bank of America Corp. ($9.9B) and LPL Financial LLC ($5.6B). 8 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 269 | $2.7B |
| Exits | 133 | $3.0B |
All 13F filers, Q1 2025 → Q2 2025: 25,360,536 shares bought and 32,342,725 shares sold, net −6,982,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,478 holders
| Morgan Stanley | 0.73% | Reduce -7.5% | 20,360,089 | $11.2B |
| Bank of America Corp. | 0.80% | Add +16.9% | 17,862,401 | $9.9B |
| LPL Financial LLC | 1.87% | Add +6.4% | 10,153,109 | $5.6B |
| Goldman Sachs Group Inc. | 0.80% | Add +48.6% | 8,971,979 | $4.9B |
| Wells Fargo & Company | 0.88% | Reduce -30.7% | 7,228,185 | $4.0B |
| UBS Group AG | 0.64% | Add +2.7% | 5,540,629 | $3.1B |
| JPMorgan Chase & Co. | 0.19% | Reduce -30.4% | 4,895,265 | $2.7B |
| Ameriprise Financial Inc. | 0.61% | Reduce -0.4% | 4,448,082 | $2.5B |
| Royal Bank of Canada | 0.44% | Add +4.3% | 4,051,118 | $2.2B |
| Raymond James Financial Inc. | 0.69% | Add +4.0% | 3,636,954 | $2.0B |
| Northwestern Mutual Wealth Management Co. | 1.30% | Add +0.7% | 3,223,327 | $1.8B |
| HRT Financial LP | 7.64% | Add +118.3% | 3,145,578 | $1.7B |
| PNC Financial Services Group, Inc. | 1.09% | Reduce -1.4% | 3,062,983 | $1.7B |
| Envestnet Asset Management Inc. | 0.47% | Reduce -0.3% | 2,922,301 | $1.6B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.24% | No change | 2,903,000 | $1.6B |
| Susquehanna International Group, LLP | 2.38% | Reduce -20.9% | 2,823,440 | $1.6B |
| Barclays PLC | 0.59% | Add +202.6% | 2,648,901 | $1.5B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 75.01% | No change | 2,500,000 | $1.4B |
| Commonwealth Equity Services, LLC | 1.77% | Reduce -2.3% | 2,424,153 | $1.3B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.85% | No change | 1,759,000 | $970.3M |
| Cetera Investment Advisers | 1.58% | Add +1.0% | 1,697,267 | $936.3M |
| Osaic Holdings, Inc. | 1.60% | Add +0.6% | 1,626,136 | $898.0M |
| Citigroup Inc. | 0.62% | Reduce -30.8% | 1,609,002 | $887.6M |
| Fisher Asset Management | 0.32% | Reduce -4.5% | 1,448,522 | $799.1M |
| US Bancorp \de | 0.95% | Add +1.5% | 1,370,724 | $756.1M |
| Two Sigma Investments, LP | 1.39% | Add +47.6% | 1,339,733 | $739.1M |
| Cambridge Investment Research Advisors, Inc. | 2.22% | Reduce -1.6% | 1,322,019 | $729.3M |
| CHURCHILL MANAGEMENT Corp | 7.83% | Reduce -3.7% | 1,307,145 | $721.1M |
| Hancock Prospecting Pty Ltd | 22.41% | No change | 1,277,709 | $704.8M |
| HighTower Advisors, LLC | 0.79% | Reduce -3.6% | 1,144,734 | $631.5M |
| Rockefeller Capital Management L.P. | 1.34% | Add +6.3% | 1,101,906 | $611.0M |
| Mariner, LLC | 0.84% | Add +4.5% | 1,060,981 | $585.3M |
| Analyst IMS Investment Management Services Ltd. | 19.75% | Reduce -0.2% | 1,048,667 | $578.5M |
| TD Asset Management Inc | 0.49% | Reduce -24.4% | 1,042,286 | $575.0M |
| Truist Financial Corp. | 0.84% | Reduce -1.1% | 1,039,785 | $573.6M |
| Stifel Financial Corp. | 0.52% | Add +1.4% | 970,454 | $535.4M |
| MML Investors Services, LLC | 1.50% | Add +3.0% | 943,903 | $520.7M |
| Rokos Capital Management LLP | 8.68% | New | 926,750 | $511.3M |
| BNP Paribas Financial Markets | 0.40% | Reduce -45.1% | 915,602 | $505.1M |
| Janney Montgomery Scott LLC | 1.29% | Add +6.6% | 894,107 | $493.2M |
| Barings LLC | 11.73% | Reduce -2.0% | 893,407 | $489.7M |
| Howard Capital Management, LLC | 7.20% | Reduce -5.0% | 2,832,436 | $481.2M |
| Alkeon Capital Management LLC | 2.28% | No change | 849,777 | $468.8M |
| Artemis Wealth Advisors, LLC | 67.01% | Reduce -3.0% | 794,865 | $438.5M |
| FMR LLC | 0.02% | Reduce -3.8% | 781,401 | $431.1M |
| Fiera Capital Corp | 1.40% | Add +1.6% | 748,233 | $412.8M |
| Main Management ETF Advisors, LLC | 16.82% | Reduce -75.0% | 733,635 | $404.7M |
| Cerity Partners LLC | 0.72% | Add +4.6% | 731,557 | $403.6M |
| Susquehanna Advisors Group, Inc. | 24.58% | No change | 673,923 | $371.8M |
| Nissay Asset Management Corp. /Japan | 2.13% | No change | 660,336 | $364.3M |
| Creative Planning | 0.31% | Add +0.7% | 655,810 | $361.8M |
| Kestra Advisory Services, LLC | 1.70% | Add +8.1% | 630,939 | $348.1M |
| Cibc World Market Inc. | 0.69% | Reduce -16.3% | 562,113 | $310.1M |
| Equitable Holdings, Inc. | 2.53% | Add +8.4% | 555,843 | $306.6M |
| Wealth Enhancement Advisory Services, LLC | 0.50% | Add +5.0% | 540,056 | $300.4M |
| Hudson Bay Capital Management LP | 2.20% | Add +94.9% | 539,156 | $297.4M |
| Cwm, LLC | 1.02% | Reduce -0.9% | 524,949 | $289.6M |
| Norinchukin Bank, The | 4.25% | No change | 518,000 | $285.7M |
| Jane Street Group, LLC | 0.47% | Reduce -70.7% | 517,329 | $285.4M |
| Canada Pension Plan Investment Board | 0.24% | No change | 509,000 | $280.8M |
| Private Advisor Group, LLC | 1.50% | Add +2.3% | 504,275 | $278.2M |
| Avantax Advisory Services, Inc. | 1.48% | Add +4.2% | 489,209 | $269.9M |
| Rafferty Asset Management, LLC | 0.86% | Reduce -8.7% | 474,582 | $261.8M |
| Meitav Investment House Ltd. | 3.49% | Add +2.4% | 469,241 | $258.8M |
| Ieq Capital, LLC | 1.55% | Reduce -10.8% | 459,292 | $253.4M |
| Brookstone Capital Management | 3.23% | Add +30.6% | 446,283 | $246.2M |
| CBIZ Investment Advisory Services, LLC | 10.30% | Add +3.0% | 421,548 | $232.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -7.8% | 419,351 | $231.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.80% | Reduce -29.9% | 413,738 | $228.2M |
| Mirae Asset Securities (usa) Inc. | 10.04% | Reduce -11.5% | 412,491 | $227.5M |
| Franklin Resources Inc. | 0.06% | Reduce -0.7% | 410,189 | $226.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.66% | Add +174.8% | 401,532 | $221.5M |
| Composition Wealth, LLC | 3.71% | Add +3.3% | 400,636 | $221.0M |
| Old Mission Capital LLC | 5.68% | New | 386,769 | $213.4M |
| Ritholtz Wealth Management | 4.66% | Add +542.3% | 382,836 | $211.2M |
| Captrust Financial Advisors | 0.47% | Add +4.0% | 381,092 | $210.2M |
| Bouchey Financial Group, Ltd. | 17.43% | Add +0.4% | 380,017 | $209.7M |
| Kensington Asset Management, LLC | 15.28% | New | 366,881 | $202.4M |
| Bell Bank | 9.20% | Reduce -6.3% | 357,615 | $197.3M |
| J.Safra Asset Management Corp | 13.70% | Add +3.6% | 356,739 | $196.8M |
| Baird Financial Group, Inc. | 0.34% | Reduce -2.7% | 353,995 | $195.3M |
| Invictus Private Wealth, LLC | 13.29% | Add +2.0% | 351,844 | $194.1M |
| Millennium Management | 0.18% | Reduce -57.4% | 347,838 | $191.9M |
| MAI Capital Management | 1.32% | Add +1.4% | 345,449 | $190.6M |
| Jones Financial Companies LLLP | 0.14% | Add +37.5% | 346,120 | $189.7M |
| Lido Advisors, LLC | 1.00% | Add +12.2% | 342,111 | $188.9M |
| Peapack Gladstone Financial Corp. | 2.62% | Reduce -0.4% | 335,748 | $185.2M |
| Toronto Dominion Bank | 0.39% | Reduce -22.3% | 326,364 | $180.1M |
| Cohen Klingenstein LLC | 6.01% | Reduce -5.9% | 326,360 | $180.0M |
| Sumitomo Mitsui Financial Group, Inc. | 2.93% | Reduce -1.7% | 325,412 | $179.5M |
| Natixis | 0.88% | Reduce -7.7% | 320,699 | $176.9M |
| Consolidated Investment Group LLC | 22.68% | Add +1.1% | 307,000 | $169.4M |
| Daiwa Securities Group Inc. | 0.62% | Add +60.6% | 305,706 | $168.6M |
| Mizuho Bank, Ltd. | 16.26% | New | 300,000 | $165.5M |
| Steward Partners Investment Advisory, LLC | 1.23% | Add +2.0% | 284,430 | $156.9M |
| Corient Private Wealth LP | 0.21% | Add +5.4% | 281,685 | $155.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 10.97% | Add +5.8% | 274,212 | $151.5M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 273,359 | $150.8M |
| Blair William & Co. | 0.41% | Add +5.4% | 270,387 | $149.2M |
| PPSC Investment Service Corp | 13.73% | Reduce -0.8% | 266,797 | $147.2M |
"% 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.