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 4,323 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 |
|---|---|---|---|---|---|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 07, 2025 Q3 2025 |
1,068
shares
|
$644,708
0.53% of portfolio
|
Q3 2025
Reduced 13.31%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
1,067
shares
|
$644,105
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Western Pacific Wealth Management, LP
|
Oct 21, 2025 Q3 2025 |
1,060
shares
|
$639,879
0.67% of portfolio
|
Q2 2025
Reduced 14.38%
|
|
|
Potentia Wealth
San Jose, CA |
Nov 12, 2025 Q3 2025 |
1,057
shares
|
$638,068
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Gables Capital Management Inc.
|
Nov 05, 2025 Q3 2025 |
1,055
shares
|
$636,861
0.28% of portfolio
|
Q2 2025
Reduced 1.86%
|
|
|
Copperwynd Financial, LLC
|
Jul 23, 2025 Q2 2025 |
1,054
shares
|
$636,257
0.15% of portfolio
|
Q2 2025
Reduced 98.02%
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Nov 13, 2025 Q3 2025 |
1,052
shares
|
$635,050
0.05% of portfolio
|
Q3 2025
Added 11.8%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 13, 2025 Q3 2025 |
1,051
shares
|
$634,446
0.01% of portfolio
|
Q3 2025
Added 91.44%
|
|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
Dec 12, 2025 Q3 2025 |
1,050
shares
|
$633,843
1.02% of portfolio
|
Q4 2024
New holding
|
|
|
Vested Financial Planning, LLC
San Carlos, CA |
Jan 22, 2026 Q4 2025 |
1,050
shares
|
$633,843
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Adams & Associates, Inc.
Asheville, NC |
Jan 27, 2026 Q4 2025 |
1,050
shares
|
$633,843
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
Heritage Investment Group, Inc.
|
Oct 31, 2025 Q3 2025 |
1,049
shares
|
$633,239
0.1% of portfolio
|
Q3 2025
Added 2.34%
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Jul 15, 2025 Q2 2025 |
1,049
shares
|
$633,239
0.3% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
Oct 29, 2025 Q3 2025 |
1,047
shares
|
$632,032
0.13% of portfolio
|
Q3 2025
Reduced 10.13%
|
|
|
Garrett Wealth Advisory Group, LLC
|
Nov 17, 2025 Q3 2025 |
1,046
shares
|
$631,428
0.13% of portfolio
|
Q3 2025
Reduced 3.24%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 27, 2025 Q3 2025 |
1,046
shares
|
$631,428
0.25% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Goepper Burkhardt LLC
|
Nov 14, 2025 Q3 2025 |
1,043
shares
|
$629,617
0.22% of portfolio
|
Q2 2025
Reduced 27.97%
|
|
|
Kbc Group Nv
|
Jan 26, 2026 Q4 2025 |
1,040
shares
|
$627,806
0.0% of portfolio
|
Q4 2025
Added 128.07%
|
|
|
Independent Family Office, LLC
|
Nov 13, 2025 Q3 2025 |
1,039
shares
|
$627,202
0.27% of portfolio
|
Q2 2025
Reduced 27.6%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
1,039
shares
|
$627,202
0.27% of portfolio
|
Q2 2023
Reduced 1.98%
|
|
|
Strategic Investment Advisors
Farmington Hills, MI |
Dec 17, 2025 Q3 2025 |
1,039
shares
|
$627,202
0.05% of portfolio
|
Q3 2025
Added 11.0%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
1,038
shares
|
$626,599
0.06% of portfolio
|
Q4 2022
Reduced 41.69%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
1,038
shares
|
$626,599
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
Nov 03, 2025 Q3 2025 |
1,037
shares
|
$625,995
0.11% of portfolio
|
Q3 2025
Added 15.22%
|
|
|
Divergent Planning, LLC
|
Jan 12, 2026 Q4 2025 |
1,036
shares
|
$625,391
0.17% of portfolio
|
Q4 2025
Added 7.58%
|
|