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 |
|---|---|---|---|---|---|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,670
shares
|
$1.01 Million
0.34% of portfolio
|
Q2 2022
Added 1.4%
|
|
|
Moseley Investment Management Inc
|
Jan 20, 2026 Q4 2025 |
1,666
shares
|
$1.01 Million
0.32% of portfolio
|
Q4 2025
Reduced 0.54%
|
|
|
Ellsworth Advisors, LLC
|
Jan 16, 2026 Q4 2025 |
1,665
shares
|
$1.01 Million
0.22% of portfolio
|
Q4 2025
Reduced 14.0%
|
|
|
Firestone Capital Management
|
Nov 05, 2025 Q3 2025 |
1,665
shares
|
$1.01 Million
0.23% of portfolio
|
Q3 2025
Added 13.42%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,664
shares
|
$1 Million
0.11% of portfolio
|
Q2 2025
Reduced 40.47%
|
|
|
Qp Wealth Management, LLC
|
Jan 07, 2026 Q4 2025 |
1,662
shares
|
$1 Million
0.94% of portfolio
|
Q4 2025
Reduced 52.7%
|
|
|
Jnba Financial Advisors
|
Jan 26, 2026 Q4 2025 |
1,662
shares
|
$1 Million
0.09% of portfolio
|
Q4 2025
Added 29.95%
|
|
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
Jan 21, 2026 Q4 2025 |
1,662
shares
|
$1 Million
0.86% of portfolio
|
Q4 2025
Reduced 1.77%
|
|
|
Swisher Financial Concepts, Inc.
Westerville, OH |
Oct 20, 2025 Q3 2025 |
1,660
shares
|
$1 Million
0.66% of portfolio
|
Q3 2025
Reduced 8.99%
|
|
|
Genesis Wealth Advisors, LLC
Braintree, MA |
Oct 27, 2025 Q3 2025 |
1,659
shares
|
$1 Million
0.7% of portfolio
|
Q3 2025
Reduced 1.19%
|
|
|
Cullinan Associates Inc
|
Oct 27, 2025 Q3 2025 |
1,656
shares
|
$999,660
0.07% of portfolio
|
Q3 2025
Added 75.61%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Oct 27, 2025 Q3 2025 |
1,656
shares
|
$999,660
0.49% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
Oct 27, 2025 Q3 2025 |
1,656
shares
|
$999,660
0.1% of portfolio
|
Q3 2025
Added 1.72%
|
|
|
Archvest Wealth Advisors, Inc.
|
Oct 29, 2025 Q3 2025 |
1,655
shares
|
$999,057
0.9% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$997,849
0.02% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Deltec Asset Management LLC
|
Oct 24, 2025 Q3 2025 |
1,651
shares
|
$996,642
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jan 22, 2026 Q4 2025 |
1,649
shares
|
$995,435
0.25% of portfolio
|
Q2 2025
Added 12.25%
|
|
|
Ls Investment Advisors, LLC
|
Jan 26, 2026 Q4 2025 |
1,648
shares
|
$994,831
0.15% of portfolio
|
Q4 2025
Reduced 4.79%
|
|
|
Occidental Asset Management, LLC
|
Jan 07, 2026 Q4 2025 |
1,645
shares
|
$993,020
0.12% of portfolio
|
Q4 2025
Added 23.31%
|
|
|
Ledyard National Bank
|
Jan 21, 2026 Q4 2025 |
1,642
shares
|
$991,209
0.09% of portfolio
|
Q4 2025
Reduced 2.67%
|
|
|
Fsb Premier Wealth Management, Inc.
|
Oct 31, 2025 Q3 2025 |
1,640
shares
|
$990,002
0.35% of portfolio
|
Q3 2025
Added 5.4%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
Jan 14, 2026 Q4 2025 |
1,638
shares
|
$988,795
0.19% of portfolio
|
Q4 2025
Added 22.24%
|
|
|
Lazard Freres Gestion S.A.S.
|
Oct 21, 2025 Q3 2025 |
1,637
shares
|
$988,191
0.02% of portfolio
|
Q3 2025
Added 62.89%
|
|
|
Barnes Pettey Financial Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
1,636
shares
|
$987,587
0.56% of portfolio
|
Q3 2025
Added 8.42%
|
|
|
Cannon Wealth Management Services, LLC
Winston Salem, NC |
Jan 27, 2026 Q4 2025 |
1,625
shares
|
$980,947
0.7% of portfolio
|
Q4 2025
Reduced 4.36%
|
|