QQQ
ETF

Invesco QQQ Trust, Series 1

UNIT SER 1 As of Jun 30, 2026 CUSIP 46090E103
Institutional Holders
4,043
Total Held Value
$177.63B
Total Exact Shares
243.67M
Largest Holder
Morgan Stanley
21.15M shares • $15.58B
Reported Holders4,043
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $15.58B 0.8% -1.8% 21.15M Jun 30, 2026
2 Bank of America $12.47B 0.8% -1.8% 16.94M Jun 30, 2026
3 LPL Financial $7.81B 1.8% +0.5% 10.61M Jun 30, 2026
4 Wells Fargo $5.33B 0.9% +11.4% 7.24M Jun 30, 2026
5 Goldman Sachs Group $4.72B 0.4% +17.1% 6.41M Jun 30, 2026
6 Susquehanna International Group $4.29B 0.3% -30.8% 5.83M Jun 30, 2026
7 Rokos Capital Management $4.21B 15.7% NEW 5.72M Jun 30, 2026
8 UBS Group $4.19B 0.5% -7.0% 5.69M Jun 30, 2026
9 Royal Bank of Canada $3.14B 0.5% +6.9% 4.26M Jun 30, 2026
10 Raymond James Financial $3.11B 0.8% +3.3% 4.22M Jun 30, 2026
11 Ameriprise Financial $2.85B 0.6% +0.1% 3.87M Jun 30, 2026
12 HRT Financial $2.66B 4.9% +40.9% 3.61M Jun 30, 2026
13 Northwestern Mutual Wealth Management $2.34B 1.2% -0.3% 3.17M Jun 30, 2026
14 Envestnet Asset Management $2.24B 0.5% +1.0% 3.04M Jun 30, 2026
15 Citigroup $2.23B 0.7% +12.1% 3.02M Jun 30, 2026
16 PNC Financial Services Group $2.13B 1.1% -3.0% 2.89M Jun 30, 2026
17 JPMorgan Chase $2.11B 0.1% -28.4% 2.91M Jun 30, 2026
18 Jane Street Group $2.05B 0.2% +56.8% 2.79M Jun 30, 2026
19 Barclays $2.01B 0.4% +246.1% 2.73M Jun 30, 2026
20 Bank of Montreal $1.77B 0.6% +61.9% 2.40M Jun 30, 2026
Exited in Latest Filing132
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.