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 |
|---|---|---|---|---|---|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
101,959
shares
|
$61.5 Million
4.25% of portfolio
|
Q3 2025
Added 42.41%
|
|
|
Fusion Family Wealth LLC
|
Nov 06, 2025 Q3 2025 |
101,360
shares
|
$61.2 Million
4.89% of portfolio
|
Q3 2025
Reduced 2.42%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
100,900
shares
|
$60.9 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Socha Financial Group, LLC
Corning, NY |
Oct 30, 2025 Q3 2025 |
100,653
shares
|
$60.8 Million
25.53% of portfolio
|
Q3 2025
Reduced 1.93%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
99,969
shares
|
$60.3 Million
0.62% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Essex Financial Services, Inc.
|
Nov 07, 2025 Q3 2025 |
99,865
shares
|
$60.3 Million
3.87% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Falcon Wealth Planning
|
Oct 10, 2025 Q3 2025 |
99,823
shares
|
$60.3 Million
5.98% of portfolio
|
Q3 2025
Added 2.48%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
99,706
shares
|
$60.2 Million
1.19% of portfolio
|
Q3 2025
Added 18.65%
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Oct 09, 2025 Q3 2025 |
99,558
shares
|
$60.1 Million
13.66% of portfolio
|
Q3 2025
Reduced 6.12%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
99,505
shares
|
$60.1 Million
0.4% of portfolio
|
Q3 2025
Added 35.29%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
97,845
shares
|
$59.1 Million
0.13% of portfolio
|
Q3 2025
Added 95.78%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2025 Q3 2025 |
97,217
shares
|
$58.7 Million
1.26% of portfolio
|
Q3 2025
Added 82.21%
|
|
|
Golden Reserve Retirement LLC
Dublin, OH |
Nov 03, 2025 Q3 2025 |
97,200
shares
|
$58.7 Million
15.15% of portfolio
|
Q3 2025
Added 13.35%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
97,173
shares
|
$58.7 Million
1.44% of portfolio
|
Q3 2025
Added 0.46%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jan 14, 2026 Q4 2025 |
96,619
shares
|
$58.3 Million
1.21% of portfolio
|
Q4 2025
Reduced 1.54%
|
|
|
Portfolio Strategies, Inc.
|
Oct 29, 2025 Q3 2025 |
95,570
shares
|
$57.7 Million
6.8% of portfolio
|
Q3 2025
Reduced 1.09%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Oct 21, 2025 Q3 2025 |
94,936
shares
|
$57.3 Million
6.72% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
94,679
shares
|
$57.2 Million
0.39% of portfolio
|
Q3 2025
Added 19.76%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
94,678
shares
|
$57.2 Million
10.01% of portfolio
|
Q4 2022
Added 2295.09%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 13, 2025 Q3 2025 |
94,535
shares
|
$57.1 Million
16.66% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
94,308
shares
|
$56.9 Million
2.87% of portfolio
|
Q3 2025
Reduced 39.0%
|
|
|
Dakota Wealth Management
|
Jan 13, 2026 Q4 2025 |
94,219
shares
|
$56.9 Million
1.05% of portfolio
|
Q4 2025
Added 26.48%
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Jan 21, 2026 Q4 2025 |
93,692
shares
|
$56.6 Million
11.68% of portfolio
|
Q4 2025
Reduced 2.57%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
93,380
shares
|
$56.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.37%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
93,091
shares
|
$56.2 Million
1.56% of portfolio
|
Q3 2025
Added 3.05%
|
|