Invesco QQQ Trust Series 1QQQETF
13F holders, Q1 2026 (March 31)3,845holders −15
156new positions
173sold out
8famous investors
$567.78avg. 13F price*
At the end of Q1 2026, 3,845 institutions reported holding Invesco QQQ Trust Series 1 (QQQ) in their 13F filings, down 15 from Q4 2025. 156 opened new positions and 173 sold out. The largest holders were Morgan Stanley ($12.4B), Bank of America Corp. ($10.0B) and LPL Financial LLC ($6.1B). 8 famous investors held it, including Paul Tudor Jones (0.8% of Tudor Investment Corporation's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Joel Greenblatt (0.3% of Gotham Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 156 | $1.2B |
| Exits | 173 | $2.7B |
All 13F filers, Q4 2025 → Q1 2026: 24,158,058 shares bought and 20,949,350 shares sold, net +3,208,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,845 holders
| Morgan Stanley | 0.75% | Add +34.3% | 21,535,425 | $12.4B |
| Bank of America Corp. | 0.73% | Reduce -11.7% | 17,254,676 | $10.0B |
| LPL Financial LLC | 1.62% | Reduce -1.6% | 10,558,431 | $6.1B |
| Susquehanna International Group, LLP | 6.29% | Add +107.8% | 8,417,068 | $4.9B |
| Wells Fargo & Company | 0.75% | Reduce -13.7% | 6,499,473 | $3.8B |
| UBS Group AG | 0.63% | Add +2.6% | 6,119,863 | $3.5B |
| Goldman Sachs Group Inc. | 0.42% | Reduce -7.0% | 5,477,044 | $3.2B |
| Raymond James Financial Inc. | 0.73% | Add +4.5% | 4,083,654 | $2.4B |
| Royal Bank of Canada | 0.44% | Reduce -11.7% | 3,983,344 | $2.3B |
| JPMorgan Chase & Co. | 0.15% | Add +12.4% | 4,064,457 | $2.3B |
| Ameriprise Financial Inc. | 0.52% | Reduce -5.7% | 3,862,677 | $2.2B |
| Northwestern Mutual Wealth Management Co. | 1.13% | Add +2.9% | 3,182,188 | $1.8B |
| Envestnet Asset Management Inc. | 0.46% | Add +2.1% | 3,008,527 | $1.7B |
| PNC Financial Services Group, Inc. | 0.99% | Reduce -2.0% | 2,974,572 | $1.7B |
| Citigroup Inc. | 0.99% | Add +68.3% | 2,696,655 | $1.6B |
| HRT Financial LP | 3.70% | Add +66.4% | 2,564,013 | $1.5B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.38% | Reduce -18.2% | 2,475,000 | $1.4B |
| Cetera Investment Advisers | 1.39% | Add +1.6% | 2,262,665 | $1.3B |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 69.07% | No change | 2,200,000 | $1.3B |
| Osaic Holdings, Inc. | 1.57% | Add +0.2% | 1,850,628 | $1.1B |
| Analyst IMS Investment Management Services Ltd. | 31.17% | Add +1.9% | 1,782,808 | $1.0B |
| Commonwealth Equity Services, LLC | 1.43% | Reduce -10.4% | 1,778,951 | $1.0B |
| Jane Street Group, LLC | 1.12% | Add +17.9% | 1,778,846 | $1.0B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 7.82% | No change | 1,759,000 | $1.0B |
| Bank of Montreal | 0.36% | Add +3.7% | 1,484,321 | $856.7M |
| Brevan Howard Capital Management LP | 8.82% | Add +6636.5% | 1,482,035 | $855.4M |
| Cibc World Market Inc. | 1.43% | Add +73.7% | 1,411,039 | $814.4M |
| Alkeon Capital Management LLC | 3.47% | Reduce -6.8% | 1,325,777 | $765.2M |
| US Bancorp \de | 0.93% | Reduce -3.0% | 1,325,658 | $765.1M |
| Fisher Asset Management | 0.25% | Reduce -3.7% | 1,302,412 | $751.7M |
| Hancock Prospecting Pty Ltd | 22.15% | No change | 1,277,709 | $737.5M |
| Cambridge Investment Research Advisors, Inc. | 1.89% | Reduce -3.7% | 1,272,210 | $734.3M |
| HighTower Advisors, LLC | 0.73% | Reduce -0.8% | 1,193,756 | $689.1M |
| Rockefeller Capital Management L.P. | 1.16% | Reduce -2.1% | 1,130,072 | $652.3M |
| Mariner, LLC | 0.75% | Add +2.9% | 1,115,794 | $643.9M |
| Stifel Financial Corp. | 0.58% | Add +9.0% | 1,085,239 | $626.5M |
| Truist Financial Corp. | 0.78% | Reduce -5.4% | 999,907 | $577.1M |
| TD Asset Management Inc | 0.45% | Reduce -7.4% | 962,575 | $555.6M |
| BNP Paribas Financial Markets | 0.34% | Reduce -8.6% | 887,761 | $512.4M |
| Barings LLC | 8.38% | Reduce -0.7% | 900,207 | $502.6M |
| Janney Montgomery Scott LLC | 1.22% | Add +1.1% | 850,685 | $491.0M |
| FMR LLC | 0.03% | Add +2.6% | 829,732 | $478.9M |
| AIA Group Ltd | 6.95% | Reduce -14.7% | 827,892 | $477.8M |
| Kestra Advisory Services, LLC | 1.79% | Add +21.2% | 818,009 | $472.1M |
| SG Americas Securities, LLC | 0.52% | Add +278.9% | 809,697 | $467.3M |
| Artemis Wealth Advisors, LLC | 69.60% | Add +1.1% | 727,869 | $460.0M |
| Cerity Partners LLC | 0.65% | Add +5.6% | 793,351 | $458.0M |
| Howard Capital Management, LLC | 7.45% | Reduce -2.9% | 2,749,966 | $455.8M |
| Barclays PLC | 0.16% | Reduce -33.8% | 788,975 | $455.4M |
| Fiera Capital Corp | 1.50% | Reduce -0.5% | 761,153 | $439.3M |
| MML Investors Services, LLC | 1.21% | Reduce -16.4% | 756,926 | $436.9M |
| Creative Planning | 0.28% | Add +1.6% | 718,318 | $414.6M |
| Equitable Holdings, Inc. | 2.66% | Add +7.4% | 676,464 | $413.8M |
| Susquehanna Advisors Group, Inc. | 26.07% | No change | 673,923 | $389.0M |
| Nissay Asset Management Corp. /Japan | 2.02% | No change | 660,336 | $381.1M |
| Two Sigma Investments, LP | 0.33% | Add +25.3% | 655,424 | $378.3M |
| Meitav Investment House Ltd. | 3.99% | Reduce -5.9% | 629,747 | $363.5M |
| Millennium Management | 0.28% | Add +3.5% | 618,044 | $356.7M |
| Nwi Management LP | 21.70% | Reduce -6.2% | 614,700 | $354.8M |
| Toronto Dominion Bank | 0.64% | Add +50.2% | 572,086 | $330.2M |
| Jones Financial Companies LLLP | 0.16% | Add +18.6% | 573,848 | $322.9M |
| Rafferty Asset Management, LLC | 1.29% | No change | 551,290 | $318.2M |
| Mirae Asset Securities (usa) Inc. | 14.17% | Reduce -0.2% | 519,624 | $299.9M |
| Norinchukin Bank, The | 3.49% | No change | 518,000 | $299.0M |
| Cwm, LLC | 0.74% | Reduce -4.5% | 490,751 | $283.3M |
| Private Advisor Group, LLC | 1.29% | Reduce -4.7% | 476,865 | $275.2M |
| Ieq Capital, LLC | 1.20% | Reduce -2.9% | 449,174 | $259.3M |
| Lido Advisors, LLC | 1.03% | Add +15.1% | 448,675 | $259.0M |
| National Bank of Canada | 0.26% | Reduce -11.9% | 433,674 | $250.3M |
| Jefferies Financial Group Inc. | 3.17% | Reduce -31.0% | 433,345 | $250.1M |
| CBIZ Investment Advisory Services, LLC | 8.88% | Reduce -0.2% | 420,595 | $242.8M |
| AQR Capital Management | 0.11% | Add +39.7% | 415,129 | $239.6M |
| Captrust Financial Advisors | 0.42% | Add +4.7% | 456,659 | $237.3M |
| MAI Capital Management | 1.34% | Add +0.2% | 407,780 | $235.4M |
| Varma Mutual Pension Insurance Co | 1.35% | New | 400,000 | $230.9M |
| NorthRock Partners, LLC | 3.63% | Add +3.8% | 389,838 | $225.0M |
| Baird Financial Group, Inc. | 0.35% | Reduce -3.4% | 384,148 | $221.7M |
| J.Safra Asset Management Corp | 11.64% | Reduce -4.3% | 374,328 | $216.1M |
| Invictus Private Wealth, LLC | 12.98% | Add +0.9% | 363,690 | $209.9M |
| Natixis | 0.84% | Add +0.6% | 359,781 | $207.7M |
| Bell Bank | 8.79% | Add +1.6% | 359,025 | $207.2M |
| Consolidated Investment Group LLC | 22.38% | Add +15.2% | 357,499 | $206.3M |
| Kensington Asset Management, LLC | 10.91% | Reduce -7.4% | 347,330 | $200.5M |
| Mercer Global Advisors Inc. | 0.30% | Reduce -19.3% | 347,140 | $200.1M |
| Steward Partners Investment Advisory, LLC | 1.01% | Add +7.0% | 341,391 | $197.0M |
| Marex Group Ltd | 2.03% | Add +234.2% | 339,289 | $195.8M |
| Peapack Gladstone Financial Corp. | 2.40% | Reduce -2.1% | 324,781 | $187.5M |
| Japan Science & Technology Agency | 3.83% | Reduce -20.8% | 319,081 | $184.2M |
| Franklin Resources Inc. | 0.05% | Reduce -32.1% | 316,036 | $182.4M |
| Allen Investment Management, LLC | 2.25% | Add +6.5% | 315,513 | $182.1M |
| Blair William & Co. | 0.51% | Add +10.6% | 311,016 | $179.5M |
| Cohen Klingenstein LLC | 5.77% | Reduce -2.9% | 308,849 | $178.3M |
| Ritholtz Wealth Management | 3.05% | Reduce -21.5% | 304,400 | $175.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.51% | Reduce -10.8% | 290,337 | $167.6M |
| SummitTX Capital, L.P. | 5.31% | Add +72.1% | 288,332 | $166.4M |
| Quantinno Capital Management LP | 0.27% | Add +37.7% | 285,012 | $164.5M |
| Harbour Investments, Inc. | 2.48% | Add +1.0% | 278,216 | $160.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 10.43% | Reduce -1.9% | 275,776 | $159.2M |
| Brookstone Capital Management | 1.75% | Reduce -46.5% | 265,197 | $153.1M |
| Saudi Central Bank | 3.22% | No change | 263,622 | $152.2M |
"% 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.