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Invesco QQQ Trust Series I

QQQ
$603.31 +$2.96 (0.49%)
Market Cap: $384.11 B
Gurus Holding
10
Popularity Rank
#498
% of Shares Held
0.48%
Net Activity (Q4 2025)
+$94.33 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 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.88 B.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $94.33 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Mario Gabelli reduced exposure by 10.5%.

Key Holders

Top 5 by Value

$830.93 M
$386.01 M
$370.84 M
$182.51 M
$63.66 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$122.35 M
Total Buy Value
New Buys 1
Additions 5
-$28.02 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
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 ($370.84 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.12 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $94.33 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited QQQ. The total reported sell value was $28.02 M.

Yes, 1 managers opened new positions in QQQ, and 5 increased their existing holdings. The total reported buy value was $122.35 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
0.69% Add 5.4% 603,672 $370.84 M Q4 2025
0.10% Add 17.3% 297,093 $182.51 M Q4 2025
0.23% Add 0.5% 103,627 $63.66 M Q4 2025
0.05% New Buy 79,738 $48.98 M Q4 2025
0.36% Add 1.1% 40,438 $24.84 M Q4 2025
0.09% Reduce -10.5% 14,444 $8.87 M Q4 2025
0.15% Reduce -2.3% 2,696 $1.66 M Q4 2025
0.01% 1,546 $949,723 Q4 2025
0.24% New Buy 2,134 $764,548 Q3 2023
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form