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 |
|---|---|---|---|---|---|
|
Oak Harvest Investment Services
|
Jan 26, 2026 Q4 2025 |
1,457
shares
|
$879,532
0.1% of portfolio
|
Q4 2025
Added 24.53%
|
|
|
Capital Wealth Management, LLC
W. Warwick, RI |
Oct 15, 2025 Q3 2025 |
1,455
shares
|
$878,325
0.3% of portfolio
|
Q3 2025
Reduced 4.28%
|
|
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
Feb 13, 2023 Q4 2022 |
1,455
shares
|
$878,325
0.77% of portfolio
|
Q4 2022
New holding
|
|
|
Relaxing Retirement Coach
|
Jul 26, 2023 Q2 2023 |
1,453
shares
|
$877,117
0.17% of portfolio
|
Q4 2021
New holding
|
|
|
David Katz
Matrix Asset Advisors Inc
|
Jan 16, 2026 Q4 2025 |
1,451
shares
|
$875,910
0.09% of portfolio
|
Q4 2025
Reduced 0.07%
|
|
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
Jan 20, 2026 Q4 2025 |
1,450
shares
|
$875,307
0.68% of portfolio
|
Q4 2025
Added 7.41%
|
|
|
Optimum Investment Advisors
|
Oct 20, 2025 Q3 2025 |
1,446
shares
|
$872,892
0.36% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
Jan 08, 2026 Q4 2025 |
1,443
shares
|
$871,081
0.55% of portfolio
|
Q4 2025
Reduced 2.5%
|
|
|
Coulter & Justus Financial Services, LLC
|
May 03, 2024 Q1 2024 |
1,442
shares
|
$870,477
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Future Fund LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
1,441
shares
|
$869,874
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Jan 21, 2026 Q4 2025 |
1,437
shares
|
$867,459
0.59% of portfolio
|
Q4 2025
Added 1.13%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,434
shares
|
$865,648
0.02% of portfolio
|
Q3 2025
Reduced 87.58%
|
|
|
Resolute Financial, LLC
|
Feb 13, 2023 Q4 2022 |
1,432
shares
|
$864,441
0.32% of portfolio
|
Q4 2022
Reduced 18.5%
|
|
|
Peninsula Asset Management Inc
Bradenton, FL |
Nov 12, 2025 Q3 2025 |
1,430
shares
|
$863,233
0.44% of portfolio
|
Q3 2025
Reduced 1.11%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
1,430
shares
|
$863,233
0.06% of portfolio
|
Q3 2025
Reduced 79.97%
|
|
|
Palacios Wealth Management, LLC
Ormond Beach, FL |
Jan 28, 2026 Q4 2025 |
1,424
shares
|
$859,611
0.67% of portfolio
|
Q4 2025
Reduced 14.17%
|
|
|
Waverton Investment Management LTD
|
Nov 12, 2025 Q3 2025 |
1,422
shares
|
$858,404
0.01% of portfolio
|
Q1 2025
Reduced 18.37%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Jan 23, 2026 Q4 2025 |
1,422
shares
|
$858,404
0.24% of portfolio
|
Q4 2025
Added 5.88%
|
|
|
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
1,420
shares
|
$857,197
0.11% of portfolio
|
Q2 2025
Added 4.03%
|
|
|
Oldfather Financial Services, LLC
|
Jan 16, 2026 Q4 2025 |
1,416
shares
|
$854,782
0.26% of portfolio
|
Q4 2025
Added 7.68%
|
|
|
Ssa Swiss Advisors Ag
Zurich, |
Dec 03, 2025 Q3 2025 |
1,413
shares
|
$852,971
0.39% of portfolio
|
Q3 2025
Reduced 12.4%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 12, 2025 Q3 2025 |
1,411
shares
|
$851,764
0.34% of portfolio
|
Q3 2025
Added 107.2%
|
|
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
1,410
shares
|
$851,160
0.36% of portfolio
|
Q3 2025
Reduced 11.49%
|
|
|
Signature Wealth Management Partners, LLC
|
Oct 23, 2025 Q3 2025 |
1,409
shares
|
$850,556
0.45% of portfolio
|
Q2 2025
Added 14.83%
|
|
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
Nov 19, 2025 Q3 2025 |
1,408
shares
|
$849,953
0.64% of portfolio
|
Q2 2025
Added 2.18%
|
|