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 |
|---|---|---|---|---|---|
|
Waller Financial Planning Group, Inc
|
Jan 13, 2026 Q4 2025 |
1,281
shares
|
$773,288
0.17% of portfolio
|
Q4 2025
Reduced 4.55%
|
|
|
Pennsylvania Capital Management Inc
|
Jan 26, 2026 Q4 2025 |
1,279
shares
|
$772,081
0.23% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
New Millennium Group LLC
Sandy, UT |
Nov 07, 2025 Q3 2025 |
1,278
shares
|
$771,477
0.36% of portfolio
|
Q3 2025
Reduced 23.15%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jan 20, 2026 Q4 2025 |
1,275
shares
|
$769,666
0.03% of portfolio
|
Q4 2025
Reduced 0.23%
|
|
|
Cambridge Capital Management, LLC
O'fallon, IL |
Jan 28, 2026 Q4 2025 |
1,275
shares
|
$769,666
0.35% of portfolio
|
Q4 2025
Added 0.24%
|
|
|
Precedent Wealth Partners, LLC
Houston, TX |
Jan 07, 2026 Q4 2025 |
1,274
shares
|
$769,062
0.16% of portfolio
|
Q4 2025
Reduced 13.39%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Nov 10, 2025 Q3 2025 |
1,268
shares
|
$765,440
0.02% of portfolio
|
Q3 2025
Added 31.54%
|
|
|
Sharkey, Howes & Javer
|
Jan 13, 2026 Q4 2025 |
1,267
shares
|
$764,837
0.11% of portfolio
|
Q3 2025
Reduced 6.22%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Jan 27, 2026 Q4 2025 |
1,267
shares
|
$764,837
0.56% of portfolio
|
Q4 2025
Added 19.53%
|
|
|
M. Kulyk & Associates, LLC
|
Jan 08, 2026 Q4 2025 |
1,265
shares
|
$763,629
0.16% of portfolio
|
Q1 2025
Reduced 0.94%
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Jan 16, 2026 Q4 2025 |
1,262
shares
|
$761,818
0.17% of portfolio
|
Q4 2025
Reduced 1.56%
|
|
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
Jan 15, 2026 Q4 2025 |
1,262
shares
|
$761,818
0.11% of portfolio
|
Q3 2025
Reduced 2.55%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 21, 2025 Q3 2025 |
1,261
shares
|
$761,215
0.13% of portfolio
|
Q3 2025
Reduced 5.33%
|
|
|
Essex LLC
|
Jan 16, 2026 Q4 2025 |
1,260
shares
|
$760,611
0.15% of portfolio
|
Q4 2025
Reduced 0.47%
|
|
|
Barr E S & CO
Lexington, KY |
Nov 12, 2025 Q3 2025 |
1,260
shares
|
$760,611
0.04% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Diligent Investors, LLC
|
Jan 22, 2026 Q4 2025 |
1,258
shares
|
$759,404
0.22% of portfolio
|
Q4 2025
Reduced 4.48%
|
|
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
Jan 08, 2026 Q4 2025 |
1,258
shares
|
$759,404
0.28% of portfolio
|
Q4 2025
Added 14.36%
|
|
|
Basso Capital Management, L.P.
Stamford, CT |
Nov 13, 2025 Q3 2025 |
1,257
shares
|
$758,800
0.56% of portfolio
|
Q2 2025
Reduced 26.36%
|
|
|
Hartford Financial Management Inc.
|
Jan 21, 2026 Q4 2025 |
1,256
shares
|
$758,196
0.22% of portfolio
|
Q4 2025
Added 2.2%
|
|
|
Grunden Financial Advisory, Inc.
Denton, TX |
Jan 27, 2026 Q4 2025 |
1,253
shares
|
$756,385
0.3% of portfolio
|
Q4 2025
New holding
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
1,248
shares
|
$753,367
0.36% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Noesis Capital Mangement Corp
|
Oct 23, 2025 Q3 2025 |
1,245
shares
|
$751,556
0.12% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Naviter Wealth, LLC
|
Jan 21, 2026 Q4 2025 |
1,244
shares
|
$750,953
0.1% of portfolio
|
Q4 2025
New holding
|
|
|
Verum Partners LLC
Charlotte, NC |
Jan 14, 2026 Q4 2025 |
1,244
shares
|
$750,953
0.15% of portfolio
|
Q4 2025
Added 0.08%
|
|
|
M Wealth Management, LLC
San Diego, CA |
Jan 29, 2026 Q4 2025 |
1,244
shares
|
$750,953
0.67% of portfolio
|
Q4 2024
New holding
|
|