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 |
|---|---|---|---|---|---|
|
B & T Capital Management Dba Alpha Capital Management
|
Nov 12, 2025 Q3 2025 |
92,950
shares
|
$56.1 Million
9.44% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
92,721
shares
|
$56 Million
2.49% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
92,016
shares
|
$55.5 Million
1.04% of portfolio
|
Q4 2023
Added 3.56%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Oct 14, 2025 Q3 2025 |
90,909
shares
|
$54.9 Million
3.61% of portfolio
|
Q3 2025
Reduced 8.32%
|
|
|
Paragon Wealth Strategies, LLC
|
Jan 03, 2024 Q4 2023 |
90,750
shares
|
$54.8 Million
10.74% of portfolio
|
Q4 2023
Reduced 19.02%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
90,526
shares
|
$54.6 Million
1.03% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
88,680
shares
|
$53.5 Million
2.3% of portfolio
|
Q3 2025
Added 1.11%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$53.5 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
88,236
shares
|
$53.3 Million
0.05% of portfolio
|
Q3 2025
Added 271.36%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
87,889
shares
|
$53.1 Million
2.53% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
87,734
shares
|
$53 Million
11.0% of portfolio
|
Q3 2025
Added 10.16%
|
|
|
Akuna Securities LLC
Chicago, IL |
Nov 04, 2025 Q3 2025 |
87,572
shares
|
$52.9 Million
7.62% of portfolio
|
Q3 2025
Added 70.8%
|
|
|
Thor Trading Advisors, LLC
Greensburg, PA |
Nov 05, 2025 Q3 2025 |
87,481
shares
|
$52.8 Million
26.72% of portfolio
|
Q3 2025
Added 228.07%
|
|
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
Jan 23, 2026 Q4 2025 |
87,109
shares
|
$52.6 Million
16.01% of portfolio
|
Q4 2025
Reduced 1.5%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jan 15, 2026 Q4 2025 |
87,068
shares
|
$52.6 Million
7.99% of portfolio
|
Q4 2025
Reduced 0.28%
|
|
|
Evensky & Katz LLC
|
Nov 13, 2025 Q3 2025 |
86,870
shares
|
$52.4 Million
3.03% of portfolio
|
Q3 2025
Reduced 4.19%
|
|
|
Moment Partners, LLC
San Francisco, CA |
Nov 06, 2025 Q3 2025 |
86,771
shares
|
$52.4 Million
9.21% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Amg National Trust Bank
|
Nov 07, 2025 Q3 2025 |
86,664
shares
|
$52.3 Million
1.27% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Humankind Investments LLC
|
Nov 14, 2025 Q3 2025 |
86,575
shares
|
$52.3 Million
12.23% of portfolio
|
Q4 2024
New holding
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Nov 05, 2025 Q3 2025 |
85,871
shares
|
$51.8 Million
11.05% of portfolio
|
Q3 2025
Reduced 4.17%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$51.6 Million
3.33% of portfolio
|
N/A
|
|
|
Jacobi Capital Management LLC
|
Nov 07, 2025 Q3 2025 |
85,349
shares
|
$51.5 Million
3.22% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Fortune 45 LLC
|
Nov 13, 2025 Q3 2025 |
84,312
shares
|
$50.9 Million
25.72% of portfolio
|
Q3 2025
Added 4.3%
|
|
|
Rfg Holdings, Inc.
|
Jan 23, 2026 Q4 2025 |
83,900
shares
|
$50.6 Million
14.02% of portfolio
|
Q4 2025
Added 0.19%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
Nov 10, 2025 Q3 2025 |
83,504
shares
|
$50.4 Million
2.94% of portfolio
|
Q3 2025
Added 1.16%
|
|