Who owns Invesco QQQ Trust, Series 1?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QQQ from SEC Form 13F filings across 4,018 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 4,018 institutions disclosed 243.8M shares of Invesco QQQ Trust, Series 1 worth $178.12B — about 34.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
4,018
13F holders
$178.12B
value, 2026 filers
34.2%
of shares outstanding (243.8M sh)
443
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QQQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 21.2M | $15.58B | 0.8% | 3% | -1.8% |
| 2 | BANK OF AMERICA CORP /DE/ | 16.9M | $12.47B | 0.8% | 2.4% | -1.8% |
| 3 | LPL Financial LLC | 10.6M | $7.81B | 1.8% | 1.5% | +0.5% |
| 4 | WELLS FARGO & COMPANY/MN | 7.2M | $5.33B | 0.9% | 1% | +11.4% |
| 5 | GOLDMAN SACHS GROUP INC | 6.4M | $4.72B | 0.4% | 0.9% | +17.1% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.8M | $4.29B | 0.3% | 0.8% | -30.8% |
| 7 | Rokos Capital Management LLPNEW | 5.7M | $4.21B | 15.7% | 0.8% | new |
| 8 | UBS Group AG | 5.7M | $4.19B | 0.5% | 0.8% | -7.0% |
| 9 | ROYAL BANK OF CANADA | 4.3M | $3.14B | 0.5% | 0.6% | +6.9% |
| 10 | RAYMOND JAMES FINANCIAL INC | 4.2M | $3.11B | 0.8% | 0.6% | +3.3% |
| 11 | AMERIPRISE FINANCIAL INC | 3.9M | $2.85B | 0.6% | 0.5% | +0.1% |
| 12 | HRT FINANCIAL LP | 3.6M | $2.66B | 4.9% | 0.5% | +40.9% |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.2M | $2.34B | 1.2% | 0.4% | -0.3% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3.0M | $2.24B | 0.5% | 0.4% | +1.0% |
| 15 | CITIGROUP INC | 3.0M | $2.23B | 0.7% | 0.4% | +12.1% |
| 16 | JPMORGAN CHASE & CO | 2.9M | $2.11B | 0.1% | 0.4% | -28.4% |
| 17 | PNC Financial Services Group, Inc. | 2.9M | $2.13B | 1.1% | 0.4% | -3.0% |
| 18 | JANE STREET GROUP, LLC | 2.8M | $2.05B | 0.2% | 0.4% | +56.8% |
| 19 | BARCLAYS PLC | 2.7M | $2.01B | 0.4% | 0.4% | +246.1% |
| 20 | BANK OF MONTREAL /CAN/ | 2.4M | $1.77B | 0.6% | 0.3% | +61.9% |
| 21 | Cetera Investment Advisers | 2.3M | $1.67B | 1.5% | 0.3% | +0.1% |
| 22 | OSAIC HOLDINGS, INC. | 2.0M | $1.49B | 1.8% | 0.3% | +9.3% |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.0M | $1.45B | 2.0% | 0.3% | -20.7% |
| 24 | Analyst IMS Investment Management Services Ltd. | 1.8M | $1.32B | 30.6% | 0.3% | +0.3% |
| 25 | National Mutual Insurance Federation of Agricultural Cooperatives | 1.8M | $1.30B | 8.5% | 0.2% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.