13F Insight
DOSSIER · 13F Holders · Q4 2025

INVESCO QQQ TR UNIT SER 1

18 institutions still hold INVESCO QQQ TR UNIT SER 1 as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 07434E107·18 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$47M
visible holders
Holders
18
filers reporting
Concentration
80.12%
ArrowMark Colorado Holdings LLC #1
top holder share
AI Holders Summary · Q4 2025

18 institutions reported INVESCO QQQ TR UNIT SER 1 in Q4 2025. ArrowMark Colorado Holdings LLC leads at 80.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ArrowMark Colorado Holdings LLC
CIK 0001483859
$38M1.5M0.83%Q4 202502
MARSHALL WACE, LLP
CIK 0001318757
$2M87K0.00%Q4 202503
COMERICA BANK
CIK 0000901541
$2M59K0.01%Q4 202504
Horizon Investments, LLC
CIK 0001560717
$1M43K0.01%Q4 202505
Louisiana State Employees Retirement System
CIK 0001537191
$942K37K0.02%Q4 202506
AlphaQuest LLC
CIK 0001883897
$872K34K0.05%Q4 202507
TWO SIGMA ADVISERS, LP
CIK 0001478735
$865K34K0.00%Q4 202508
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
$568K22K0.00%Q4 202509
WOLVERINE TRADING, LLC
CIK 0000927337
$486K23K0.00%Q3 202510
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$452K18K0.00%Q4 202511
NDVR, Inc.
CIK 0002011247
$291K11K0.24%Q4 202512
Caitong International Asset Management Co., Ltd
CIK 0001963355
$15K9070.00%Q1 202613
ORG Partners LLC
CIK 0001979372
$13K5050.00%Q4 202514
CIBC Private Wealth Group LLC
CIK 0001298088
$9K3480.00%Q4 202515
ASSETMARK, INC
CIK 0001344551
$3K1000.00%Q4 202516
Physician Wealth Advisors, Inc.
CIK 0001795173
$1K440.00%Q4 202517
SageView Advisory Group, LLC
CIK 0001914558
$7830.00%Q4 202518
Hemington Wealth Management
CIK 0001838234
$0400.00%Q3 2025