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 4,314 institutions that hold shares in the stock, with a total of 249 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 |
|---|---|---|---|---|---|
|
Fragasso Group Inc.
Pittsburgh, PA |
Jan 07, 2026 Q4 2025 |
2,181
shares
|
$1.32 Million
0.1% of portfolio
|
Q4 2025
Reduced 0.37%
|
|
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
Jan 28, 2026 Q4 2025 |
2,180
shares
|
$1.32 Million
0.41% of portfolio
|
Q4 2025
Reduced 5.09%
|
|
|
Center Star Asset Management, LLC
|
Jan 27, 2026 Q4 2025 |
2,177
shares
|
$1.31 Million
2.19% of portfolio
|
Q4 2025
New holding
|
|
|
Mascagni Wealth Management, Inc.
Clinton, MS |
Oct 15, 2025 Q3 2025 |
2,175
shares
|
$1.31 Million
1.01% of portfolio
|
Q3 2025
Added 6.05%
|
|
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
Jan 16, 2026 Q4 2025 |
2,174
shares
|
$1.31 Million
0.54% of portfolio
|
Q4 2025
Reduced 4.02%
|
|
|
Permanent Capital Management, LP
Chicago, IL |
Jan 07, 2026 Q4 2025 |
2,173
shares
|
$1.31 Million
0.26% of portfolio
|
Q4 2025
Added 4.32%
|
|
|
Charter Research & Investment Group, Inc.
Southport, CT |
Nov 12, 2025 Q3 2025 |
2,165
shares
|
$1.31 Million
0.9% of portfolio
|
Q3 2025
Added 3.89%
|
|
|
Arch Point Investors
Coral Gables, FL |
Nov 12, 2025 Q3 2025 |
2,164
shares
|
$1.31 Million
0.36% of portfolio
|
Q2 2025
Reduced 19.19%
|
|
|
Inspirion Wealth Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
2,156
shares
|
$1.3 Million
0.17% of portfolio
|
Q4 2025
Reduced 6.02%
|
|
|
Milestones Private Investment Advisors LLC
Fairport, NY |
Jan 23, 2026 Q4 2025 |
2,156
shares
|
$1.3 Million
0.91% of portfolio
|
Q4 2025
Reduced 0.6%
|
|
|
Redmont Wealth Advisors LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
2,154
shares
|
$1.3 Million
1.92% of portfolio
|
Q2 2025
Added 1.81%
|
|
|
Ruggaard & Associates LLC
Twinsburg, OH |
Nov 14, 2025 Q3 2025 |
2,154
shares
|
$1.3 Million
0.48% of portfolio
|
Q3 2025
Reduced 0.14%
|
|
|
Ndwm LLC
La Jolla, CA |
Nov 12, 2025 Q3 2025 |
2,151
shares
|
$1.3 Million
0.88% of portfolio
|
Q2 2025
Added 4.16%
|
|
|
Capital Asset Advisory Services LLC
Haslett, MI |
Jan 09, 2026 Q4 2025 |
2,148
shares
|
$1.3 Million
0.05% of portfolio
|
Q4 2025
Reduced 63.19%
|
|
|
Diversified Investment Strategies, LLC
|
Oct 27, 2025 Q3 2025 |
2,147
shares
|
$1.3 Million
0.87% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Jan 12, 2026 Q4 2025 |
2,146
shares
|
$1.3 Million
0.22% of portfolio
|
Q4 2025
Added 14.76%
|
|
|
Reliant Investment Partners, LLC
Pinehurst, NC |
Oct 28, 2025 Q3 2025 |
2,146
shares
|
$1.3 Million
1.01% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Tradewinds Capital Management, LLC
|
Jan 13, 2026 Q4 2025 |
2,145
shares
|
$1.29 Million
0.27% of portfolio
|
Q4 2025
Added 0.47%
|
|
|
Merrion Investment Management Co, LLC
|
Oct 15, 2025 Q3 2025 |
2,136
shares
|
$1.29 Million
0.78% of portfolio
|
Q2 2025
Added 19.6%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
2,134
shares
|
$1.29 Million
0.24% of portfolio
|
Q3 2023
New holding
|
|
|
Maple Capital Management, Inc.
|
Nov 21, 2025 Q3 2025 |
2,133
shares
|
$1.29 Million
0.08% of portfolio
|
Q3 2025
Reduced 6.65%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Jan 23, 2026 Q4 2025 |
2,133
shares
|
$1.29 Million
0.66% of portfolio
|
Q4 2025
Reduced 0.56%
|
|
|
ETF Store, Inc.
|
Nov 12, 2025 Q3 2025 |
2,127
shares
|
$1.28 Million
1.41% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Payne Capital Management, LLC
New York, NY |
Dec 01, 2025 Q3 2025 |
2,127
shares
|
$1.28 Million
0.41% of portfolio
|
Q2 2025
Added 239.23%
|
|
|
Novem Group
Rochester, NY |
Jan 27, 2026 Q4 2025 |
2,124
shares
|
$1.28 Million
0.15% of portfolio
|
Q4 2025
Added 9.77%
|
|