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 |
|---|---|---|---|---|---|
|
Southeast Asset Advisors Inc.
Thomasville, GA |
Nov 07, 2025 Q3 2025 |
909
shares
|
$548,726
0.06% of portfolio
|
Q3 2025
Added 8.73%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Jan 21, 2026 Q4 2025 |
909
shares
|
$548,726
0.35% of portfolio
|
Q4 2025
Reduced 4.92%
|
|
|
Ball & CO Wealth Management Inc.
Franklin, TN |
Jan 23, 2026 Q4 2025 |
906
shares
|
$546,915
0.36% of portfolio
|
Q4 2025
Added 687.83%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jan 15, 2026 Q4 2025 |
903
shares
|
$545,104
0.06% of portfolio
|
Q3 2025
Added 13.58%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Jan 27, 2026 Q4 2025 |
902
shares
|
$544,501
0.18% of portfolio
|
Q4 2025
Added 42.27%
|
|
|
Papp L Roy & Associates
|
Jan 28, 2026 Q4 2025 |
901
shares
|
$543,897
0.06% of portfolio
|
Q4 2025
Added 46.5%
|
|
|
Baron Silver Stevens Financial Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
900
shares
|
$543,294
0.08% of portfolio
|
Q2 2025
Reduced 13.46%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jan 23, 2026 Q4 2025 |
900
shares
|
$543,294
0.18% of portfolio
|
Q4 2025
Added 7.27%
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
899
shares
|
$542,690
0.04% of portfolio
|
Q2 2025
Reduced 5.57%
|
|
|
Iconiq Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
899
shares
|
$542,690
0.01% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Kkm Financial LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
899
shares
|
$542,690
0.17% of portfolio
|
Q3 2025
Reduced 83.07%
|
|
|
Chancellor Financial Group Wb LP
Wilkes Barre, PA |
Nov 12, 2025 Q3 2025 |
899
shares
|
$542,690
0.38% of portfolio
|
Q3 2025
Added 9.1%
|
|
|
Clean Yield Group
|
Jan 26, 2026 Q4 2025 |
898
shares
|
$542,086
0.16% of portfolio
|
Q3 2025
Added 7.54%
|
|
|
Summit Wealth & Retirement Planning, Inc.
|
Nov 03, 2025 Q3 2025 |
898
shares
|
$542,086
0.14% of portfolio
|
Q3 2025
Reduced 21.5%
|
|
|
Windsor Capital Management, LLC
|
Jan 15, 2026 Q4 2025 |
896
shares
|
$540,879
0.15% of portfolio
|
Q4 2025
Reduced 0.22%
|
|
|
Great Point Wealth Advisors, LLC
Boston, MA |
Jan 26, 2026 Q4 2025 |
895
shares
|
$540,275
0.11% of portfolio
|
Q4 2025
Added 5.92%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Nov 12, 2025 Q3 2025 |
894
shares
|
$539,672
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Nov 12, 2025 Q3 2025 |
894
shares
|
$539,672
0.04% of portfolio
|
Q3 2025
Reduced 15.34%
|
|
|
Integrity Advisory, LLC
|
Jan 24, 2023 Q4 2022 |
891
shares
|
$537,861
0.23% of portfolio
|
Q4 2022
Reduced 69.22%
|
|
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
Nov 12, 2025 Q3 2025 |
891
shares
|
$537,861
0.06% of portfolio
|
Q3 2025
Reduced 7.76%
|
|
|
Hemington Wealth Management
|
Oct 24, 2025 Q3 2025 |
890
shares
|
$537,257
0.07% of portfolio
|
Q4 2024
Added 18.19%
|
|
|
Alesco Advisors LLC
Pittsford, NY |
Jan 28, 2026 Q4 2025 |
889
shares
|
$536,653
0.01% of portfolio
|
Q4 2025
Added 20.14%
|
|
|
Long Island Wealth Management, Inc.
Melville, NY |
Jan 20, 2026 Q4 2025 |
889
shares
|
$536,653
0.26% of portfolio
|
Q4 2025
Reduced 4.61%
|
|
|
Wealthcare Capital Partners, LLC
West Chester, PA |
Jan 14, 2026 Q4 2025 |
887
shares
|
$535,446
0.26% of portfolio
|
Q4 2025
Reduced 2.53%
|
|
|
Approach Retirement Advisors, LLC
Vestavia, AL |
Jan 29, 2026 Q4 2025 |
887
shares
|
$535,446
0.47% of portfolio
|
Q4 2025
New holding
|
|