Institutional Ownership Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the 4,281 institutions that hold shares in the stock, with a total of 248 Million shares, which have been reported (via 13F filing form) to have a value of $150 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cranbrook Wealth Management, LLC
|
Oct 14, 2025 Q3 2025 |
285
shares
|
$172,043
0.03% of portfolio
|
Q1 2024
Reduced 6.56%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
285
shares
|
$172,043
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Nov 10, 2025 Q3 2025 |
282
shares
|
$170,232
0.06% of portfolio
|
Q3 2025
Added 14.63%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
270
shares
|
$162,988
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Consultiva Wealth Management, Corp.
San Juan, PR |
Nov 13, 2025 Q3 2025 |
270
shares
|
$162,988
0.46% of portfolio
|
Q1 2025
Added 35.0%
|
|
|
Princeton Global Asset Management LLC
|
Oct 09, 2025 Q3 2025 |
268
shares
|
$161,780
0.03% of portfolio
|
Q3 2025
Added 109.38%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
268
shares
|
$161,780
0.07% of portfolio
|
Q3 2025
Added 6600.0%
|
|
|
Kilter Group LLC
Rhinebeck, NY |
Aug 13, 2025 Q2 2025 |
266
shares
|
$160,573
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Mv Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
258
shares
|
$155,744
0.02% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
258
shares
|
$155,744
0.04% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
West Branch Capital LLC
|
Jan 16, 2026 Q4 2025 |
257
shares
|
$155,140
0.04% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Sherman Asset Management, Inc.
Ventura, CA |
Nov 05, 2025 Q3 2025 |
257
shares
|
$155,140
0.13% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
Nov 14, 2025 Q3 2025 |
253
shares
|
$152,725
0.49% of portfolio
|
Q3 2025
Reduced 96.54%
|
|
|
Canton Hathaway, LLC
|
Oct 23, 2025 Q3 2025 |
252
shares
|
$152,122
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Centennial Bank/Ar/
Conway, AR |
Nov 07, 2025 Q3 2025 |
250
shares
|
$150,915
0.06% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
Aug 15, 2025 Q2 2025 |
248
shares
|
$149,707
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
Nov 12, 2025 Q3 2025 |
241
shares
|
$145,482
0.05% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Hanson & Doremus Investment Management
|
Oct 15, 2025 Q3 2025 |
240
shares
|
$144,878
0.02% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Texas Capital Bancshares Inc
|
Nov 13, 2025 Q3 2025 |
240
shares
|
$144,878
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Legacy Bridge, LLC
|
Nov 12, 2025 Q3 2025 |
237
shares
|
$143,067
0.07% of portfolio
|
Q3 2025
Added 4.41%
|
|
|
Hurley Capital, LLC
New York, NY |
Nov 10, 2025 Q3 2025 |
236
shares
|
$142,463
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Dec 08, 2025 Q3 2025 |
233
shares
|
$140,652
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Prestige Wealth Management Group LLC
|
Nov 10, 2025 Q3 2025 |
225
shares
|
$135,823
0.03% of portfolio
|
Q3 2025
Reduced 6.64%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Nov 04, 2025 Q3 2025 |
225
shares
|
$135,823
0.06% of portfolio
|
Q3 2025
Added 36.36%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Oct 30, 2025 Q3 2025 |
220
shares
|
$132,805
0.02% of portfolio
|
Q3 2025
New holding
|
|