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 |
|---|---|---|---|---|---|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
213
shares
|
$128,579
0.02% of portfolio
|
Q3 2022
Added 60.15%
|
|
|
Financial Connections Group, Inc.
|
Oct 10, 2025 Q3 2025 |
210
shares
|
$126,768
0.05% of portfolio
|
Q2 2025
Added 47.89%
|
|
|
Bbjs Financial Advisors, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
208
shares
|
$125,561
0.04% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Oct 31, 2025 Q3 2025 |
208
shares
|
$125,561
0.08% of portfolio
|
Q3 2025
Reduced 12.61%
|
|
|
Breakwater Investment Management
Seattle, WA |
Oct 02, 2025 Q3 2025 |
208
shares
|
$125,561
0.05% of portfolio
|
Q4 2024
Reduced 23.53%
|
|
|
Aventura Private Wealth, LLC
Aventura, FL |
Jan 07, 2026 Q4 2025 |
205
shares
|
$123,750
0.05% of portfolio
|
Q3 2025
Added 9.01%
|
|
|
Mechanics Financial Corp
|
Nov 06, 2025 Q3 2025 |
203
shares
|
$122,542
0.05% of portfolio
|
Q4 2024
Added 222.22%
|
|
|
Ckw Financial Group
|
Nov 12, 2025 Q3 2025 |
201
shares
|
$121,335
0.01% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
Nov 08, 2022 Q3 2022 |
200
shares
|
$120,732
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
200
shares
|
$120,732
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
200
shares
|
$120,732
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
190
shares
|
$114,695
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
Nov 14, 2025 Q3 2025 |
189
shares
|
$114,091
0.06% of portfolio
|
Q3 2025
Added 13.17%
|
|
|
True Wealth Design, LLC
Akron, OH |
Jan 08, 2026 Q4 2025 |
188
shares
|
$113,488
0.03% of portfolio
|
Q4 2025
Added 1.08%
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jan 06, 2026 Q4 2025 |
188
shares
|
$113,488
0.05% of portfolio
|
Q4 2025
New holding
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Oct 16, 2025 Q3 2025 |
184
shares
|
$111,073
0.06% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Stonehage Fleming Financial Services Holdings LTD
|
Jan 13, 2026 Q4 2025 |
177
shares
|
$106,847
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Jan 14, 2026 Q4 2025 |
174
shares
|
$105,036
0.01% of portfolio
|
Q4 2025
Reduced 65.27%
|
|
|
Investment Research & Advisory Group, Inc.
|
Oct 22, 2025 Q3 2025 |
168
shares
|
$101,414
0.03% of portfolio
|
Q2 2025
Reduced 85.81%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 31, 2025 Q3 2025 |
164
shares
|
$99,000
0.03% of portfolio
|
Q3 2025
Added 6.49%
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
160
shares
|
$96,585
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Tower Trust & Investment CO
Davenport, IA |
Oct 10, 2025 Q3 2025 |
160
shares
|
$96,585
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Stephens Consulting, LLC
Flint, MI |
Jan 13, 2026 Q4 2025 |
157
shares
|
$94,774
0.03% of portfolio
|
Q4 2025
Reduced 13.74%
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$89,945
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Iron Horse Wealth Management, LLC
|
Jul 22, 2025 Q2 2025 |
142
shares
|
$85,719
0.02% of portfolio
|
Q1 2025
Reduced 41.32%
|
|