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Invesco QQQ Trust Series I

QQQ
$600.64 $-12.19 (-2.03%)
Market Cap: $402.6 B
Gurus Holding
9
Popularity Rank
#634
% of Shares Held
0.46%
Net Activity (Q3 2025)
+$534.72 M

Guru Ownership Trend

Guru Analysis for Invesco QQQ Trust Series I (QQQ)

Invesco QQQ Trust Series I (QQQ), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.78 B.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $534.72 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 442.0%. Conversely, Mario Gabelli reduced exposure by 10.5%.

Key Holders

Top 5 by Value

$830.93 M
$386.01 M
$344.03 M
$152.03 M
$61.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$591.5 M
Total Buy Value
New Buys 0
Additions 6
-$56.79 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Invesco QQQ Trust Series I (QQQ)

Major holders include Ken Fisher ($830.93 M), Jefferies Group ($386.01 M), Paul Tudor Jones ($344.03 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.97 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $534.72 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited QQQ. The total reported sell value was $56.79 M.

Yes, 0 managers opened new positions in QQQ, and 6 increased their existing holdings. The total reported buy value was $591.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.28% Reduce -3.1% 1,352,626 $830.93 M Q4 2025
1.97% Add 7.5% 628,367 $386.01 M Q4 2025
0.58% Add 442.0% 573,030 $344.03 M Q3 2025
0.10% Add 77.8% 253,226 $152.03 M Q3 2025
0.27% Add 108.8% 103,080 $61.89 M Q3 2025
0.33% Add 412.2% 40,001 $24.02 M Q3 2025
0.09% Reduce -10.5% 14,444 $8.87 M Q4 2025
0.15% Add 2.9% 2,759 $1.66 M Q3 2025
0.01% Reduce -10.2% 1,546 $928,172 Q3 2025
0.24% New Buy 2,134 $764,548 Q3 2023
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form