Invesco QQQ Trust Series 1QQQETF
13F holders, Q4 2025 (December 31)3,860holders +303
150new positions
124sold out
8famous investors
$600.42avg. 13F price*
At the end of Q4 2025, 3,860 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, up 303 from Q3 2025. 150 opened new positions and 124 sold out. The largest holders were Bank of America Corp. ($12.0B), Morgan Stanley ($9.9B) and LPL Financial LLC ($6.6B). 8 famous investors held it, including Paul Tudor Jones (2.1% of Tudor Investment Corporation's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Israel Englander (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $1.2B |
| Exits | 124 | $1.4B |
All 13F filers, Q3 2025 → Q4 2025: 22,725,427 shares bought and 27,547,041 shares sold, net −4,821,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,860 holders
| Bank of America Corp. | 0.87% | Add +40.3% | 19,547,552 | $12.0B |
| Morgan Stanley | 0.59% | Reduce -34.7% | 16,041,841 | $9.9B |
| LPL Financial LLC | 1.80% | Add +1.6% | 10,729,287 | $6.6B |
| Wells Fargo & Company | 0.91% | Add +9.8% | 7,526,685 | $4.6B |
| UBS Group AG | 0.73% | Reduce -3.3% | 5,962,070 | $3.7B |
| Goldman Sachs Group Inc. | 0.51% | Reduce -38.6% | 5,887,171 | $3.6B |
| Royal Bank of Canada | 0.49% | Reduce -19.2% | 4,511,131 | $2.8B |
| Ameriprise Financial Inc. | 0.57% | Reduce -0.8% | 4,093,914 | $2.5B |
| Susquehanna International Group, LLP | 3.42% | Add +89.1% | 4,050,151 | $2.5B |
| Raymond James Financial Inc. | 0.75% | Reduce -0.5% | 3,909,737 | $2.4B |
| JPMorgan Chase & Co. | 0.15% | Reduce -10.5% | 3,615,492 | $2.2B |
| Northwestern Mutual Wealth Management Co. | 1.20% | Reduce -2.5% | 3,091,292 | $1.9B |
| PNC Financial Services Group, Inc. | 1.02% | Reduce -1.1% | 3,036,463 | $1.9B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.17% | Add +21.4% | 3,025,000 | $1.9B |
| Envestnet Asset Management Inc. | 0.54% | Reduce -1.4% | 2,945,721 | $1.8B |
| Cetera Investment Advisers | 1.50% | Add +0.8% | 2,227,778 | $1.4B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 65.34% | No change | 2,200,000 | $1.4B |
| Commonwealth Equity Services, LLC | 1.63% | Reduce -12.6% | 1,985,531 | $1.2B |
| Osaic Holdings, Inc. | 1.66% | Add +4.1% | 1,847,004 | $1.1B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.92% | No change | 1,759,000 | $1.1B |
| Analyst IMS Investment Management Services Ltd. | 31.35% | Add +68.6% | 1,750,079 | $1.1B |
| Citigroup Inc. | 0.67% | Reduce -42.4% | 1,601,904 | $984.1M |
| HRT Financial LP | 2.99% | Reduce -35.1% | 1,541,026 | $946.7M |
| Jane Street Group, LLC | 1.11% | Add +1109.5% | 1,509,239 | $927.1M |
| Bank of Montreal | 0.36% | Add +16.1% | 1,431,050 | $877.4M |
| Alkeon Capital Management LLC | 3.82% | Add +67.3% | 1,421,977 | $873.5M |
| US Bancorp \de | 0.98% | Reduce -0.8% | 1,366,550 | $839.5M |
| Fisher Asset Management | 0.28% | Reduce -3.1% | 1,352,626 | $830.9M |
| Cambridge Investment Research Advisors, Inc. | 2.14% | Reduce -1.4% | 1,320,608 | $811.3M |
| Hancock Prospecting Pty Ltd | 24.12% | No change | 1,277,709 | $784.9M |
| HighTower Advisors, LLC | 0.81% | Add +0.1% | 1,203,564 | $739.4M |
| Barclays PLC | 0.29% | Add +34.5% | 1,192,395 | $732.5M |
| Rockefeller Capital Management L.P. | 1.28% | Add +3.3% | 1,154,740 | $709.4M |
| Mariner, LLC | 0.79% | Add +2.6% | 1,084,500 | $666.2M |
| Truist Financial Corp. | 0.87% | Reduce -1.4% | 1,056,872 | $649.2M |
| TD Asset Management Inc | 0.51% | Reduce -0.3% | 1,039,438 | $638.5M |
| Stifel Financial Corp. | 0.55% | Add +1.1% | 995,785 | $611.8M |
| BNP Paribas Financial Markets | 0.38% | Reduce -14.6% | 970,741 | $596.3M |
| AIA Group Ltd | 8.92% | Add +4019.8% | 970,018 | $595.9M |
| Barings LLC | 10.72% | Add +1.3% | 906,307 | $561.4M |
| MML Investors Services, LLC | 1.35% | Add +1.5% | 905,369 | $556.2M |
| Howard Capital Management, LLC | 6.92% | Add +0.0% | 2,830,760 | $534.6M |
| Janney Montgomery Scott LLC | 1.19% | Reduce -7.8% | 841,143 | $516.7M |
| Cibc World Market Inc. | 0.89% | Add +38.2% | 812,243 | $499.0M |
| FMR LLC | 0.03% | Add +3.0% | 808,510 | $496.7M |
| Fiera Capital Corp | 1.49% | Add +0.9% | 765,258 | $470.1M |
| Cerity Partners LLC | 0.67% | Add +2.8% | 751,154 | $461.4M |
| Artemis Wealth Advisors, LLC | 73.45% | Add +0.5% | 720,331 | $441.3M |
| Creative Planning | 0.31% | Add +1.6% | 707,024 | $434.3M |
| IMC-Chicago, LLC | 7.58% | Add +65.1% | 701,972 | $431.2M |
| Rokos Capital Management LLP | 6.22% | Reduce -28.9% | 682,056 | $418.9M |
| Kestra Advisory Services, LLC | 1.71% | Add +8.1% | 675,125 | $414.7M |
| Susquehanna Advisors Group, Inc. | 15.60% | No change | 673,923 | $414.0M |
| Meitav Investment House Ltd. | 4.75% | Add +44.3% | 669,245 | $411.1M |
| Nissay Asset Management Corp. /Japan | 2.11% | No change | 660,336 | $405.7M |
| Nwi Management LP | 24.60% | New | 655,200 | $402.5M |
| Equitable Holdings, Inc. | 2.65% | Add +7.3% | 629,974 | $387.0M |
| Jefferies Financial Group Inc. | 3.25% | Add +7.5% | 628,367 | $386.0M |
| Tudor Investment Corporation | 2.11% | Add +5.3% | 603,672 | $370.8M |
| Millennium Management | 0.27% | Add +64.8% | 596,910 | $366.7M |
| Wealth Enhancement Advisory Services, LLC | 0.49% | Add +1.8% | 579,851 | $361.6M |
| Rafferty Asset Management, LLC | 1.17% | Add +0.3% | 551,290 | $338.7M |
| Two Sigma Investments, LP | 0.51% | Reduce -22.4% | 523,077 | $321.3M |
| Mirae Asset Securities (usa) Inc. | 12.66% | Add +24.7% | 520,874 | $320.0M |
| Norinchukin Bank, The | 3.71% | No change | 518,000 | $318.2M |
| Cwm, LLC | 0.86% | Reduce -3.4% | 514,062 | $315.8M |
| Canada Pension Plan Investment Board | 0.21% | No change | 509,000 | $312.7M |
| Private Advisor Group, LLC | 1.45% | Reduce -3.7% | 500,166 | $307.3M |
| Brookstone Capital Management | 3.48% | Add +10.3% | 495,804 | $304.6M |
| National Bank of Canada | 0.31% | Add +208.2% | 492,469 | $302.5M |
| Jones Financial Companies LLLP | 0.18% | Add +17.7% | 483,730 | $297.2M |
| Franklin Resources Inc. | 0.07% | Reduce -21.4% | 465,410 | $285.9M |
| Ieq Capital, LLC | 0.85% | Reduce -1.8% | 462,456 | $284.1M |
| Mercer Global Advisors Inc. | 0.40% | Add +47.0% | 430,342 | $263.6M |
| CBIZ Investment Advisory Services, LLC | 9.79% | No change | 421,260 | $258.8M |
| MAI Capital Management | 1.45% | Add +11.9% | 407,117 | $250.1M |
| Japan Science & Technology Agency | 4.55% | Add +35.0% | 403,081 | $247.6M |
| Engineers Gate Manager LP | 2.91% | Add +54.6% | 399,690 | $245.5M |
| Baird Financial Group, Inc. | 0.38% | Add +11.0% | 397,570 | $244.2M |
| J.Safra Asset Management Corp | 12.60% | Add +7.3% | 391,141 | $240.3M |
| Captrust Financial Advisors | 0.46% | Add +14.7% | 435,995 | $239.9M |
| Ritholtz Wealth Management | 4.35% | Reduce -0.4% | 387,575 | $238.1M |
| Lido Advisors, LLC | 0.93% | Add +2.4% | 389,894 | $235.0M |
| Toronto Dominion Bank | 0.42% | Add +58.3% | 380,920 | $234.0M |
| Kensington Asset Management, LLC | 12.01% | Add +2.0% | 375,243 | $232.4M |
| NorthRock Partners, LLC | 3.90% | Add +23.2% | 375,518 | $230.7M |
| Invictus Private Wealth, LLC | 13.40% | Add +1.2% | 360,351 | $221.4M |
| Natixis | 0.87% | Add +445.3% | 357,535 | $219.6M |
| Bell Bank | 9.28% | Add +1.0% | 353,558 | $217.2M |
| Citadel Advisors | 0.15% | Reduce -39.6% | 350,522 | $215.3M |
| Bank of Nova Scotia | 0.32% | Reduce -11.4% | 346,573 | $212.9M |
| Mizuho Bank, Ltd. | 24.86% | Add +33.9% | 340,000 | $208.9M |
| Peapack Gladstone Financial Corp. | 2.56% | Reduce -0.8% | 331,926 | $203.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.55% | Reduce -22.4% | 325,454 | $199.9M |
| Steward Partners Investment Advisory, LLC | 1.08% | Add +3.8% | 319,166 | $196.1M |
| Cohen Klingenstein LLC | 5.93% | Reduce -1.2% | 317,949 | $195.3M |
| Consolidated Investment Group LLC | 22.81% | Add +1.1% | 310,400 | $190.7M |
| AQR Capital Management | 0.10% | Add +17.3% | 297,093 | $182.5M |
| Allen Investment Management, LLC | 2.02% | Add +10.0% | 296,141 | $181.9M |
| FIL Ltd | 0.13% | Add +32.0% | 284,343 | $174.7M |
"% 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.