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 |
|---|---|---|---|---|---|
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
Jan 28, 2026 Q4 2025 |
1,849
shares
|
$1.12 Million
0.59% of portfolio
|
Q4 2025
Reduced 0.38%
|
|
|
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%
|
|
|
Patton Albertson Miller Group, LLC
|
Nov 03, 2025 Q3 2025 |
1,844
shares
|
$1.11 Million
0.14% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
1,841
shares
|
$1.11 Million
0.08% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Icw Investment Advisors LLC
Scottsdale, AZ |
Nov 06, 2025 Q3 2025 |
1,837
shares
|
$1.11 Million
0.41% of portfolio
|
Q3 2025
Added 2.28%
|
|
|
Chesapeake Asset Management LLC
New York, NY |
Jan 08, 2026 Q4 2025 |
1,836
shares
|
$1.11 Million
0.96% of portfolio
|
Q1 2024
Reduced 21.44%
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
1,833
shares
|
$1.11 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
Nov 07, 2025 Q3 2025 |
1,832
shares
|
$1.11 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Lane & Associates LLC
Moorestown, NJ |
May 01, 2025 Q1 2025 |
1,832
shares
|
$1.11 Million
0.47% of portfolio
|
Q1 2025
Added 0.94%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
1,830
shares
|
$1.1 Million
0.04% of portfolio
|
Q2 2022
Added 53.78%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2025 Q3 2025 |
1,826
shares
|
$1.1 Million
0.09% of portfolio
|
Q1 2025
Added 2.64%
|
|
|
Pmg Family Office LLC
Plano, TX |
Jan 28, 2026 Q4 2025 |
1,825
shares
|
$1.1 Million
1.3% of portfolio
|
Q3 2025
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
1,821
shares
|
$1.1 Million
0.79% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Sterling Investment Counsel, LLC
|
Jan 27, 2026 Q4 2025 |
1,817
shares
|
$1.1 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Nov 04, 2025 Q3 2025 |
1,816
shares
|
$1.1 Million
0.22% of portfolio
|
Q3 2025
Reduced 1.41%
|
|
|
Key Capital Management, Inc
Hendersonville, Tn 37075, TN |
Jan 26, 2026 Q4 2025 |
1,816
shares
|
$1.1 Million
1.1% of portfolio
|
Q4 2025
New holding
|
|
|
Lcnb Corp
Lebanon, OH |
Nov 10, 2025 Q3 2025 |
1,813
shares
|
$1.09 Million
0.39% of portfolio
|
Q3 2025
Reduced 7.5%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
1,808
shares
|
$1.09 Million
0.15% of portfolio
|
Q1 2023
Reduced 0.6%
|
|
|
Trustco Bank Corp N Y
Albany, NY |
Nov 14, 2025 Q3 2025 |
1,808
shares
|
$1.09 Million
1.02% of portfolio
|
Q3 2025
Added 2.84%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 10, 2025 Q3 2025 |
1,808
shares
|
$1.09 Million
0.15% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Oct 20, 2025 Q3 2025 |
1,807
shares
|
$1.09 Million
0.31% of portfolio
|
Q3 2025
Added 3.02%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jan 12, 2026 Q4 2025 |
1,804
shares
|
$1.09 Million
0.1% of portfolio
|
Q4 2025
Reduced 2.96%
|
|