INVESCO QQQ TRUST SERIES 1 - 74347B268
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,196,888 | 7,085 | 0.0% | 0.0% | 1 | -1,406,255 | -54.02% | Q4 2020 | Mar 26, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,158,075 | 6,856 | 0.0% | 0.0% | 2 | +70,622 | 6.49% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 800,874 | 4,742 | 0.0% | 0.01% | 3 | -968,726 | -54.74% | Q4 2020 | Feb 17, 2021 |
| IMC-Chicago, LLC | History | Added to | 684,059 | 4,050 | 0.01% | 0.0% | 4 | +428,481 | 167.65% | Q4 2020 | Feb 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 253,519 | 1,501 | 0.05% | 0.03% | 5 | -20,319 | -7.42% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 168,000 | 995 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| HSBC HOLDINGS PLC | History | No change | 131,000 | 776 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2020 | Feb 25, 2021 |
| MORGAN STANLEY | History | Reduced | 113,632 | 673 | 0.0% | 0.0% | 8 | -55,955 | -32.99% | Q4 2020 | Feb 16, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 91,892 | 544 | 0.0% | 0.01% | 9 | +7,892 | 9.4% | Q4 2020 | Feb 24, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 88,500 | 524 | 0.02% | 0.05% | 10 | -19,000 | -17.67% | Q4 2020 | Feb 11, 2021 |
| SIMPLEX TRADING, LLC | History | New | 55,680 | 329 | 0.0% | — | 11 | +55,680 | New | Q4 2020 | Feb 02, 2021 |
| BARCLAYS PLC | History | No change | 21,247 | 126 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| Creative Planning | History | Reduced | 16,761 | 99 | 0.0% | 0.0% | 13 | -11,999 | -41.72% | Q4 2020 | Jan 29, 2021 |
| AE Wealth Management LLC | History | New | 12,613 | 75 | 0.0% | — | 14 | +12,613 | New | Q4 2020 | Feb 01, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 10,524 | 62 | 0.0% | 0.0% | 15 | -308,615 | -96.7% | Q4 2020 | Feb 19, 2021 |
| Aptus Capital Advisors, LLC | History | New | 8,000 | 47 | 0.0% | — | 16 | +8,000 | New | Q4 2020 | Feb 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,000 | 6 | 0.0% | 0.0% | 18 | -100 | -9.09% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 800 | 5 | 0.0% | 0.0% | 19 | -797 | -49.91% | Q4 2020 | Feb 09, 2021 |
| Ancora Advisors, LLC | History | New | 450 | 3 | 0.0% | — | 20 | +450 | New | Q4 2020 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,139 | -100.0% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 39 | 0 | — | 0.0% | — | -88,254 | -99.96% | Q4 2020 | Feb 11, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,042 | -100.0% | Q3 2020 | Nov 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,919 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,233 | -100.0% | Q3 2020 | Nov 05, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,328 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,629 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,700 | -100.0% | Q3 2020 | Nov 12, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2020 | Aug 30, 2024 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2020 | Oct 28, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q3 2020 | Oct 27, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2020 | Oct 29, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2020 | Feb 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2020 | Feb 11, 2021 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2020 | Feb 08, 2021 |
| Gradient Investments LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Jan 08, 2021 |