Stock ownership · SEC 13F · Q3 2025

INVESCO QQQ TR

Who owns INVESCO QQQ TR (CUSIP 46090E953)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$3.9B
Reported value
4
Institutions
100%
Top-5 share

The verdict

As of Q3 2025, 4 institutions report $3.9B in INVESCO QQQ TR positions, ownership that is dominated by its top few institutional owners.

4
institutions hold it
$3.9B
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46090E953 · Q3 2025 $3.9B reported

VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-MID $3.9B
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - INVESCO QQQ TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO QQQ TR
  1. 1
    JPMORGAN CHASE & CO $3.8B
  2. 2
    CIBC Bancorp USA Inc. $107.5M
  3. 3
    Maven Securities LTD $12.8M
  4. 4
    Alpine Global Management, LLC $55K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a INVESCO QQQ TR position has risen from 1 to 4 over the last 4 quarters of 13F filings.

012345 Q2'24Q3'24Q2'25Q3'25 4
Distinct 13F filers holding INVESCO QQQ TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 6,279,200 $3.8B 96.9%
2 CIBC Bancorp USA Inc. 179,000 $107.5M 2.8%
3 Maven Securities LTD 21,300 $12.8M 0.3%
4 Alpine Global Management, LLC 17 $55K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO QQQ TR's reported holders for Q3 2025, by reported value:

Shared-defined discretion (DFND)
100.0%
Sole discretion (SOLE)
0.0%

Latest Quarter Activity · Q3 2025

New positions (4)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $3.8B
CIBC Bancorp USA Inc. $107.5M
Maven Securities LTD $12.8M
Alpine Global Management, LLC $55K

Complete exits (1)

Lavaca Capital LLC exited

Frequently Asked Questions

How many institutions hold INVESCO QQQ TR?▼
INVESCO QQQ TR is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INVESCO QQQ TR?▼
Institutions report $3.9B of INVESCO QQQ TR as of Q3 2025.
How concentrated is ownership of INVESCO QQQ TR?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO QQQ TR, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of INVESCO QQQ TR?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of INVESCO QQQ TR with $3.8B across 6,279,200 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.