INVESCO QQQ TRUST - 04609E103
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$591K
QoQ value delta ($000)
-$300K
(-33.67%)
Implied price effect (QoQ)
-14.96%
Shares
Total shares
1,159
QoQ shares delta
-327
(-22.01%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Park Square Financial Group, LLC | 590 | 1,156 | 3.5% |
| Transce3nd, LLC | 1 | 3 | 0.01% |