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 |
|---|---|---|---|---|---|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$83,908
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Palisade Asset Management, LLC
|
Nov 17, 2025 Q3 2025 |
137
shares
|
$82,701
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Oct 30, 2025 Q3 2025 |
137
shares
|
$82,701
0.05% of portfolio
|
Q2 2025
Reduced 26.74%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$79,683
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Nov 14, 2025 Q3 2025 |
127
shares
|
$76,664
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
126
shares
|
$76,061
0.0% of portfolio
|
Q3 2025
Added 61.54%
|
|
|
Pflug Koory, LLC
|
Oct 21, 2025 Q3 2025 |
124
shares
|
$74,853
0.04% of portfolio
|
Q3 2025
Reduced 43.89%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
124
shares
|
$74,853
0.04% of portfolio
|
Q3 2025
Added 4.2%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Oct 24, 2025 Q3 2025 |
122
shares
|
$73,646
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Jcic Asset Management Inc.
Toronto, A6 |
Oct 29, 2025 Q3 2025 |
120
shares
|
$72,439
0.02% of portfolio
|
Q3 2025
Reduced 94.85%
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Oct 27, 2025 Q3 2025 |
119
shares
|
$71,835
0.03% of portfolio
|
Q3 2025
Added 19.0%
|
|
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
Jan 14, 2026 Q4 2025 |
118
shares
|
$71,231
0.07% of portfolio
|
Q4 2025
Added 68.57%
|
|
|
Ball & CO Wealth Management Inc.
Franklin, TN |
Oct 24, 2025 Q3 2025 |
115
shares
|
$69,420
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Gleason Group, Inc.
|
Jan 15, 2026 Q4 2025 |
110
shares
|
$66,402
0.01% of portfolio
|
Q4 2025
Reduced 5.17%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Nov 13, 2025 Q3 2025 |
109
shares
|
$65,798
0.0% of portfolio
|
Q2 2025
Reduced 71.01%
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Jan 15, 2026 Q4 2025 |
109
shares
|
$65,798
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Moser Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
103
shares
|
$62,176
0.03% of portfolio
|
Q2 2025
Added 930.0%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Nov 10, 2025 Q3 2025 |
103
shares
|
$62,176
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Gold Investment Management Ltd.
Edmonton, A0 |
Oct 28, 2025 Q3 2025 |
101
shares
|
$60,969
0.02% of portfolio
|
Q2 2025
Reduced 97.44%
|
|
|
Delos Wealth Advisors, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
100
shares
|
$60,366
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
May 07, 2025 Q1 2025 |
100
shares
|
$60,366
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$59,762
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 22, 2025 Q3 2025 |
98
shares
|
$59,158
0.02% of portfolio
|
Q3 2025
Added 5.38%
|
|
|
Ross\Johnson & Associates LLC
Plymouth, MN |
Nov 10, 2025 Q3 2025 |
98
shares
|
$59,158
1.11% of portfolio
|
Q4 2024
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
93
shares
|
$56,140
0.0% of portfolio
|
Q3 2025
Reduced 51.56%
|
|