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 4,298 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 |
|---|---|---|---|---|---|
|
Fifth Third Securities, Inc.
|
Jan 23, 2026 Q4 2025 |
111,738
shares
|
$67.5 Million
4.52% of portfolio
|
Q4 2025
Added 1.71%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
111,584
shares
|
$67.4 Million
2.02% of portfolio
|
Q3 2025
Added 173.75%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
110,476
shares
|
$66.7 Million
0.91% of portfolio
|
Q3 2025
Reduced 39.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
110,146
shares
|
$66.5 Million
1.89% of portfolio
|
Q3 2025
Added 15.93%
|
|
|
Presidio Capital Management, LLC
|
Jan 15, 2026 Q4 2025 |
108,350
shares
|
$65.4 Million
19.87% of portfolio
|
Q4 2025
Reduced 0.66%
|
|
|
Embree Financial Group
Chicago, IL |
Jan 14, 2026 Q4 2025 |
108,248
shares
|
$65.3 Million
8.15% of portfolio
|
Q4 2025
Reduced 5.68%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Nov 03, 2025 Q3 2025 |
108,235
shares
|
$65.3 Million
0.21% of portfolio
|
Q3 2025
Reduced 73.84%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
108,110
shares
|
$65.3 Million
0.04% of portfolio
|
Q3 2025
Added 23.72%
|
|
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
Nov 07, 2025 Q3 2025 |
107,881
shares
|
$65.1 Million
10.18% of portfolio
|
Q3 2025
Added 3.52%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
107,569
shares
|
$64.9 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.15%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
107,365
shares
|
$64.8 Million
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Greenup Street Wealth Management LLC
|
Jan 23, 2026 Q4 2025 |
107,228
shares
|
$64.7 Million
9.54% of portfolio
|
Q4 2025
Reduced 1.88%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 13, 2026 Q4 2025 |
106,521
shares
|
$64.3 Million
2.29% of portfolio
|
Q4 2025
Reduced 3.12%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
106,452
shares
|
$64.3 Million
0.18% of portfolio
|
Q3 2025
Added 67.05%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
106,284
shares
|
$64.2 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Jan 14, 2026 Q4 2025 |
106,196
shares
|
$64.1 Million
12.07% of portfolio
|
Q4 2025
Reduced 2.32%
|
|
|
Swf LLC
Omaha, NE |
Nov 06, 2025 Q3 2025 |
105,000
shares
|
$63.4 Million
6.46% of portfolio
|
Q3 2025
New holding
|
|
|
Scotia Capital Inc.
|
Nov 14, 2025 Q3 2025 |
103,599
shares
|
$62.5 Million
0.28% of portfolio
|
Q3 2025
Reduced 12.15%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
103,080
shares
|
$62.2 Million
0.28% of portfolio
|
Q3 2025
Added 108.83%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 21, 2026 Q4 2025 |
102,920
shares
|
$62.1 Million
3.03% of portfolio
|
Q4 2025
Reduced 20.18%
|
|
|
Prosperity Consulting Group, LLC
|
Nov 14, 2025 Q3 2025 |
102,486
shares
|
$61.9 Million
3.08% of portfolio
|
Q3 2025
Added 886.87%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 05, 2025 Q3 2025 |
102,400
shares
|
$61.8 Million
11.43% of portfolio
|
Q3 2025
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2025 Q3 2025 |
102,364
shares
|
$61.8 Million
1.07% of portfolio
|
Q3 2025
Reduced 3.27%
|
|
|
J Arnold Wealth Management CO
Youngstown, OH |
Jan 17, 2024 Q4 2023 |
102,261
shares
|
$61.7 Million
14.41% of portfolio
|
Q4 2023
Added 1403.84%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jan 07, 2026 Q4 2025 |
102,243
shares
|
$61.7 Million
1.14% of portfolio
|
Q4 2025
Reduced 1.71%
|
|