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 |
|---|---|---|---|---|---|
|
Redw Wealth LLC
|
Jan 28, 2026 Q4 2025 |
1,885
shares
|
$1.14 Million
0.44% of portfolio
|
Q4 2025
Reduced 11.87%
|
|
|
Bridgeworth, LLC
Birmingham, AL |
Jan 25, 2024 Q4 2023 |
1,885
shares
|
$1.14 Million
0.08% of portfolio
|
Q4 2023
Reduced 0.42%
|
|
|
Smart Money Group LLC
|
Nov 12, 2025 Q3 2025 |
1,884
shares
|
$1.14 Million
0.92% of portfolio
|
Q3 2025
Reduced 15.97%
|
|
|
180 Wealth Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
1,883
shares
|
$1.14 Million
0.14% of portfolio
|
Q4 2025
Reduced 24.23%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jan 20, 2026 Q4 2025 |
1,882
shares
|
$1.14 Million
0.13% of portfolio
|
Q4 2025
Added 0.16%
|
|
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
Oct 31, 2025 Q3 2025 |
1,878
shares
|
$1.13 Million
0.46% of portfolio
|
Q3 2025
Added 9.12%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
1,878
shares
|
$1.13 Million
0.08% of portfolio
|
Q3 2025
Reduced 23.06%
|
|
|
Goelzer Investment Management, Inc.
|
Jan 14, 2026 Q4 2025 |
1,876
shares
|
$1.13 Million
0.06% of portfolio
|
Q4 2025
Reduced 32.66%
|
|
|
Minich Mac Gregor Wealth Management, LLC
|
Oct 28, 2025 Q3 2025 |
1,873
shares
|
$1.13 Million
0.23% of portfolio
|
Q3 2025
Reduced 4.15%
|
|
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
Jan 16, 2026 Q4 2025 |
1,873
shares
|
$1.13 Million
0.91% of portfolio
|
Q3 2025
Added 38.23%
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
Nov 06, 2025 Q3 2025 |
1,872
shares
|
$1.13 Million
0.24% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Penbrook Management LLC
|
Jan 06, 2026 Q4 2025 |
1,870
shares
|
$1.13 Million
0.88% of portfolio
|
Q4 2025
Reduced 3.86%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 28, 2025 Q3 2025 |
1,870
shares
|
$1.13 Million
0.21% of portfolio
|
Q3 2025
Added 4.76%
|
|
|
Moulton Wealth Management, Inc
|
Jan 13, 2026 Q4 2025 |
1,866
shares
|
$1.13 Million
0.77% of portfolio
|
Q4 2025
Reduced 6.18%
|
|
|
Lumbard & Kellner, LLC
Hollis, NH |
Nov 12, 2025 Q3 2025 |
1,865
shares
|
$1.13 Million
0.42% of portfolio
|
Q4 2024
Reduced 11.82%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Nov 12, 2025 Q3 2025 |
1,864
shares
|
$1.13 Million
0.12% of portfolio
|
Q4 2024
Added 1.69%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Nov 05, 2025 Q3 2025 |
1,862
shares
|
$1.12 Million
0.38% of portfolio
|
Q3 2025
Added 27.36%
|
|
|
Carlson Capital Management
|
Feb 10, 2025 Q4 2024 |
1,860
shares
|
$1.12 Million
0.07% of portfolio
|
Q4 2024
Added 10.91%
|
|
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
Oct 31, 2025 Q3 2025 |
1,856
shares
|
$1.12 Million
0.6% of portfolio
|
Q3 2025
Reduced 11.15%
|
|
|
Charter Oak Capital Management, LLC
|
Jan 23, 2026 Q4 2025 |
1,851
shares
|
$1.12 Million
0.09% of portfolio
|
Q4 2025
Added 1.09%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Nov 12, 2025 Q3 2025 |
1,850
shares
|
$1.12 Million
0.26% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Nov 14, 2025 Q3 2025 |
1,849
shares
|
$1.12 Million
0.48% of portfolio
|
Q3 2025
Added 80.04%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
1,848
shares
|
$1.12 Million
0.08% of portfolio
|
Q3 2022
Added 59.31%
|
|
|
Summa Corp.
Tomball, TX |
Jan 21, 2026 Q4 2025 |
1,846
shares
|
$1.11 Million
0.49% of portfolio
|
Q4 2025
Added 10.14%
|
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
1,844
shares
|
$1.11 Million
0.16% of portfolio
|
Q3 2023
Reduced 39.66%
|
|