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 |
|---|---|---|---|---|---|
|
Wealthstream Advisors, Inc.
|
Nov 06, 2025 Q3 2025 |
1,011
shares
|
$610,300
0.1% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Southern Wealth Management, LLP
Dallas, TX |
May 12, 2023 Q1 2023 |
1,011
shares
|
$610,300
0.13% of portfolio
|
Q1 2023
Added 0.1%
|
|
|
Alpen Global Capital LLC
Tahoe City, CA |
Aug 14, 2025 Q2 2025 |
1,011
shares
|
$610,300
0.33% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Aimz Investment Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
1,010
shares
|
$609,696
0.19% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Barlow Wealth Partners, Inc.
Louisville, KY |
Jan 14, 2026 Q4 2025 |
1,007
shares
|
$607,885
0.07% of portfolio
|
Q4 2025
Reduced 3.17%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
1,006
shares
|
$607,281
0.26% of portfolio
|
Q3 2025
Added 958.95%
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Jan 23, 2026 Q4 2025 |
1,004
shares
|
$606,074
0.42% of portfolio
|
Q4 2025
Added 2.87%
|
|
|
Gruss & Co., LLC
|
Nov 05, 2025 Q3 2025 |
1,000
shares
|
$603,660
1.58% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Jan 23, 2025 Q4 2024 |
996
shares
|
$601,245
22.46% of portfolio
|
Q4 2024
Reduced 98.15%
|
|
|
Mma Asset Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
996
shares
|
$601,245
0.21% of portfolio
|
Q3 2025
Reduced 41.55%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Nov 14, 2025 Q3 2025 |
996
shares
|
$601,245
0.07% of portfolio
|
Q3 2025
Reduced 1.48%
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
992
shares
|
$598,830
0.23% of portfolio
|
Q2 2022
Added 3.77%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Jan 07, 2026 Q4 2025 |
991
shares
|
$598,227
0.19% of portfolio
|
Q4 2025
Reduced 7.81%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Jan 28, 2026 Q4 2025 |
990
shares
|
$597,623
0.1% of portfolio
|
Q4 2025
Added 45.8%
|
|
|
Friday Financial
Dubuque, IA |
Jan 09, 2026 Q4 2025 |
990
shares
|
$597,623
0.21% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Gibbs Wealth Management
Alpharetta, GA |
Jan 23, 2026 Q4 2025 |
990
shares
|
$597,623
0.15% of portfolio
|
Q1 2025
Added 3.24%
|
|
|
Koa Wealth Management, LLC
Encinitas, CA |
Jan 29, 2026 Q4 2025 |
989
shares
|
$597,019
0.42% of portfolio
|
Q4 2025
Added 1.96%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Nov 10, 2025 Q3 2025 |
987
shares
|
$595,812
0.22% of portfolio
|
Q3 2025
Added 57.42%
|
|
|
Consilium Wealth Advisory, LLC
|
Jan 26, 2026 Q4 2025 |
985
shares
|
$594,605
0.23% of portfolio
|
Q4 2025
Added 0.51%
|
|
|
Brio Consultants, LLC
|
Nov 10, 2025 Q3 2025 |
981
shares
|
$592,190
0.08% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Jan 23, 2026 Q4 2025 |
980
shares
|
$591,586
0.46% of portfolio
|
Q4 2025
Added 22.5%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 07, 2025 Q3 2025 |
978
shares
|
$590,379
0.1% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jan 23, 2026 Q4 2025 |
977
shares
|
$589,775
0.14% of portfolio
|
Q4 2025
Reduced 1.91%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2025 Q3 2025 |
976
shares
|
$589,172
0.17% of portfolio
|
Q3 2025
Reduced 3.75%
|
|
|
Davis Capital Management
Jacksonville, FL |
Jan 28, 2026 Q4 2025 |
976
shares
|
$589,172
0.41% of portfolio
|
Q4 2025
Reduced 0.2%
|
|