Invesco QQQ Trust Series 1QQQETF
13F holders, Q3 2025 (September 30)3,557holders +79
198new positions
110sold out
8famous investors
$587.80avg. 13F price*
At the end of Q3 2025, 3,557 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 79 from Q2 2025. 198 opened new positions and 110 sold out. The largest holders were Morgan Stanley ($14.7B), Bank of America Corp. ($8.4B) and LPL Financial LLC ($6.3B). 8 famous investors held it, including Paul Tudor Jones (2.3% of Tudor Investment Corporation's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Ken Griffin (0.3% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 198 | $1.8B |
| Exits | 110 | $1.1B |
All 13F filers, Q2 2025 → Q3 2025: 23,808,197 shares bought and 20,077,303 shares sold, net +3,730,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,557 holders
| Morgan Stanley | 0.89% | Add +20.6% | 24,558,237 | $14.7B |
| Bank of America Corp. | 0.63% | Reduce -22.0% | 13,931,297 | $8.4B |
| LPL Financial LLC | 1.85% | Add +4.1% | 10,564,843 | $6.3B |
| Goldman Sachs Group Inc. | 0.83% | Add +6.9% | 9,587,659 | $5.8B |
| Wells Fargo & Company | 0.84% | Reduce -5.2% | 6,856,293 | $4.1B |
| UBS Group AG | 0.72% | Add +11.3% | 6,166,310 | $3.7B |
| Royal Bank of Canada | 0.60% | Add +37.9% | 5,586,154 | $3.4B |
| Ameriprise Financial Inc. | 0.57% | Reduce -7.2% | 4,126,201 | $2.5B |
| JPMorgan Chase & Co. | 0.15% | Reduce -17.5% | 4,039,307 | $2.4B |
| Raymond James Financial Inc. | 0.76% | Add +8.0% | 3,928,370 | $2.4B |
| Northwestern Mutual Wealth Management Co. | 1.27% | Reduce -1.6% | 3,172,010 | $1.9B |
| PNC Financial Services Group, Inc. | 1.12% | Add +0.3% | 3,071,021 | $1.8B |
| Envestnet Asset Management Inc. | 0.52% | Add +2.2% | 2,986,326 | $1.8B |
| Citigroup Inc. | 1.16% | Add +72.8% | 2,779,940 | $1.7B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.79% | Reduce -14.2% | 2,491,000 | $1.5B |
| HRT Financial LP | 5.25% | Reduce -24.5% | 2,376,242 | $1.4B |
| Commonwealth Equity Services, LLC | 1.77% | Reduce -6.3% | 2,272,321 | $1.4B |
| Cetera Investment Advisers | 1.54% | Add +30.2% | 2,209,345 | $1.3B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 68.36% | Reduce -12.0% | 2,200,000 | $1.3B |
| Susquehanna International Group, LLP | 1.88% | Reduce -24.1% | 2,141,875 | $1.3B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 8.01% | No change | 1,759,000 | $1.1B |
| Osaic Holdings, Inc. | 1.45% | Add +9.1% | 1,774,695 | $1.0B |
| Fisher Asset Management | 0.30% | Reduce -3.6% | 1,396,483 | $838.4M |
| US Bancorp \de | 0.98% | Add +0.5% | 1,378,057 | $827.3M |
| Cambridge Investment Research Advisors, Inc. | 2.21% | Add +1.4% | 1,340,065 | $804.5M |
| Hancock Prospecting Pty Ltd | 24.97% | No change | 1,277,709 | $767.1M |
| Bank of Montreal | 0.32% | New | 1,232,947 | $740.2M |
| HighTower Advisors, LLC | 0.82% | Add +5.0% | 1,201,723 | $721.6M |
| BNP Paribas Financial Markets | 0.54% | Add +24.1% | 1,136,599 | $682.4M |
| Rockefeller Capital Management L.P. | 1.31% | Add +1.4% | 1,117,574 | $671.0M |
| Truist Financial Corp. | 0.87% | Add +3.1% | 1,072,428 | $643.9M |
| Mariner, LLC | 0.82% | Reduce -0.4% | 1,056,940 | $634.5M |
| TD Asset Management Inc | 0.51% | Reduce -0.0% | 1,042,185 | $625.7M |
| Analyst IMS Investment Management Services Ltd. | 19.38% | Reduce -1.0% | 1,038,053 | $623.2M |
| Stifel Financial Corp. | 0.54% | Add +1.5% | 984,813 | $591.3M |
| Rokos Capital Management LLP | 7.30% | Add +3.5% | 958,902 | $575.6M |
| Janney Montgomery Scott LLC | 1.30% | Add +2.0% | 912,369 | $547.8M |
| MML Investors Services, LLC | 1.43% | Reduce -5.5% | 892,314 | $535.7M |
| Barings LLC | 10.48% | Add +0.1% | 894,407 | $535.5M |
| Barclays PLC | 0.20% | Reduce -66.5% | 886,577 | $532.3M |
| Howard Capital Management, LLC | 6.90% | Reduce -0.1% | 2,830,661 | $522.5M |
| Alkeon Capital Management LLC | 2.31% | No change | 849,777 | $510.2M |
| T. Rowe Price Associates Inc. | 0.05% | Add +25851.9% | 828,384 | $497.3M |
| FMR LLC | 0.02% | Add +0.4% | 784,656 | $471.1M |
| Fiera Capital Corp | 1.47% | Add +1.4% | 758,575 | $455.4M |
| Cerity Partners LLC | 0.71% | Reduce -0.1% | 730,613 | $438.6M |
| Artemis Wealth Advisors, LLC | 64.60% | Reduce -9.8% | 716,902 | $430.4M |
| Creative Planning | 0.32% | Add +6.1% | 695,672 | $417.7M |
| Susquehanna Advisors Group, Inc. | 15.85% | No change | 673,923 | $404.6M |
| Two Sigma Investments, LP | 0.65% | Reduce -49.7% | 673,858 | $404.6M |
| Nissay Asset Management Corp. /Japan | 2.19% | No change | 660,336 | $396.4M |
| Kestra Advisory Services, LLC | 1.72% | Reduce -1.0% | 624,727 | $375.1M |
| Franklin Resources Inc. | 0.09% | Add +44.4% | 592,132 | $355.5M |
| Cibc World Market Inc. | 0.73% | Add +4.6% | 587,718 | $352.8M |
| Equitable Holdings, Inc. | 2.59% | Add +5.6% | 586,946 | $352.4M |
| Jefferies Financial Group Inc. | 3.32% | Add +122.0% | 584,434 | $350.9M |
| Corient Private Wealth LP | 0.55% | Add +107.6% | 584,785 | $350.3M |
| Citadel Advisors | 0.28% | Add +177.9% | 580,533 | $348.5M |
| Tudor Investment Corporation | 2.31% | Add +442.0% | 573,030 | $344.0M |
| Wealth Enhancement Advisory Services, LLC | 0.52% | Add +5.5% | 569,530 | $343.8M |
| Rafferty Asset Management, LLC | 1.07% | Add +15.8% | 549,520 | $329.9M |
| Cwm, LLC | 0.96% | Add +1.4% | 532,105 | $319.5M |
| Capula Management Ltd | 2.37% | Add +99.1% | 530,580 | $318.5M |
| Private Advisor Group, LLC | 1.53% | Add +3.0% | 519,530 | $311.9M |
| Norinchukin Bank, The | 4.17% | No change | 518,000 | $311.0M |
| Canada Pension Plan Investment Board | 0.21% | No change | 509,000 | $305.6M |
| Ieq Capital, LLC | 0.86% | Add +2.6% | 471,124 | $282.8M |
| Meitav Investment House Ltd. | 3.68% | Reduce -1.2% | 463,682 | $278.4M |
| Brookstone Capital Management | 3.22% | Add +0.7% | 449,413 | $269.8M |
| IMC-Chicago, LLC | 4.53% | Add +507.1% | 425,122 | $255.2M |
| CBIZ Investment Advisory Services, LLC | 9.90% | Reduce -0.1% | 421,260 | $253.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.71% | Add +4.4% | 419,109 | $251.6M |
| Mirae Asset Securities (usa) Inc. | 11.00% | Add +1.3% | 417,740 | $250.8M |
| Jones Financial Companies LLLP | 0.17% | Add +18.7% | 410,930 | $244.9M |
| Bank of Nova Scotia | 0.42% | Add +21491.9% | 391,029 | $234.8M |
| Ritholtz Wealth Management | 4.54% | Add +1.7% | 389,249 | $233.7M |
| Lido Advisors, LLC | 0.95% | Add +11.3% | 380,878 | $228.9M |
| Captrust Financial Advisors | 0.47% | Reduce -0.2% | 380,218 | $228.3M |
| Bouchey Financial Group, Ltd. | 17.53% | Reduce -0.3% | 378,714 | $227.4M |
| Kensington Asset Management, LLC | 13.24% | Add +0.3% | 367,902 | $220.9M |
| GTS Securities LLC | 8.43% | Add +53.8% | 365,563 | $219.5M |
| J.Safra Asset Management Corp | 13.30% | Add +2.2% | 364,702 | $219.0M |
| MAI Capital Management | 1.37% | Add +5.3% | 363,800 | $218.4M |
| Millennium Management | 0.18% | Add +4.2% | 362,257 | $217.5M |
| Baird Financial Group, Inc. | 0.35% | Add +1.2% | 358,153 | $215.0M |
| Invictus Private Wealth, LLC | 13.39% | Add +1.2% | 356,140 | $213.8M |
| Bell Bank | 9.10% | Reduce -2.1% | 350,127 | $210.2M |
| Peapack Gladstone Financial Corp. | 2.62% | Reduce -0.3% | 334,711 | $201.0M |
| Cohen Klingenstein LLC | 6.05% | Reduce -1.4% | 321,875 | $193.2M |
| Sumitomo Mitsui Financial Group, Inc. | 3.33% | Reduce -2.8% | 316,381 | $189.9M |
| Steward Partners Investment Advisory, LLC | 1.06% | Add +8.2% | 307,601 | $184.7M |
| Consolidated Investment Group LLC | 22.64% | No change | 307,000 | $184.3M |
| NorthRock Partners, LLC | 3.31% | Add +1355.6% | 304,852 | $183.0M |
| Japan Science & Technology Agency | 3.19% | New | 298,667 | $179.3M |
| Mercer Global Advisors Inc. | 0.29% | Add +33.1% | 292,663 | $175.7M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 272,262 | $163.5M |
| Harbour Investments, Inc. | 3.67% | Add +3.2% | 269,758 | $162.0M |
| Allen Investment Management, LLC | 1.80% | Add +13.0% | 269,233 | $161.6M |
| Balyasny Asset Management L.P. | 0.33% | Add +19.9% | 266,840 | $160.2M |
| PPSC Investment Service Corp | 12.67% | Reduce -0.3% | 266,054 | $159.7M |
"% 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.