Stock ownership · SEC 13F · Q3 2025

INVESCO QQQ TR

A breakdown of INVESCO QQQ TR's institutional base (CUSIP 46090E903): the holders, the concentration among them, and what changed last quarter.

$4.4B
Reported value
4
Institutions
100%
Top-5 share

The verdict

$4.4B of INVESCO QQQ TR is reported by 4 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$4.4B
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 46090E903 · Q3 2025 $4.4B reported

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

  • VALUE-MID $4.4B
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-SHORT 2Q 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 $4.3B
  2. 2
    CIBC Bancorp USA Inc. $50.4M
  3. 3
    Maven Securities LTD $31.0M
  4. 4
    Alpine Global Management, LLC $57K

Top 4 reported holders by value · Q3 2025

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) 7,241,000 $4.3B 98.2%
2 CIBC Bancorp USA Inc. 84,000 $50.4M 1.1%
3 Maven Securities LTD 51,600 $31.0M 0.7%
4 Alpine Global Management, LLC 16 $57K 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) $4.3B
CIBC Bancorp USA Inc. $50.4M
Maven Securities LTD $31.0M
Alpine Global Management, LLC $57K

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 $4.4B 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 held overwhelmingly by a small core of institutions.
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 $4.3B across 7,241,000 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.