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 |
|---|---|---|---|---|---|
|
Coombe, Bender & CO LLC
|
Aug 12, 2024 Q2 2024 |
805
shares
|
$485,946
0.23% of portfolio
|
Q2 2024
Added 6.06%
|
|
|
Tenon Financial LLC
Metuchen, NJ |
Jan 16, 2026 Q4 2025 |
805
shares
|
$485,946
0.21% of portfolio
|
Q4 2025
Added 2.16%
|
|
|
Del Sette Capital Management, LLC
|
Nov 18, 2025 Q3 2025 |
800
shares
|
$482,928
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
800
shares
|
$482,928
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Old Second National Bank Of Aurora
|
Jan 26, 2026 Q4 2025 |
800
shares
|
$482,928
0.11% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Adell Harriman & Carpenter Inc
|
Nov 04, 2025 Q3 2025 |
799
shares
|
$482,324
0.03% of portfolio
|
Q3 2025
Added 3.23%
|
|
|
Maripau Wealth Management LLC
Fort Wayne, IN |
Nov 14, 2025 Q3 2025 |
799
shares
|
$482,324
0.28% of portfolio
|
Q3 2025
Reduced 59.69%
|
|
|
Bearing Point Capital, LLC
Bloomington, MN |
Nov 12, 2025 Q3 2025 |
799
shares
|
$482,324
0.08% of portfolio
|
Q2 2025
Added 21.98%
|
|
|
Narus Financial Partners, LLC
Salt Lake City, UT |
Dec 23, 2025 Q3 2025 |
797
shares
|
$481,117
0.51% of portfolio
|
Q3 2025
Reduced 5.68%
|
|
|
Washington Trust Bank
|
Oct 24, 2025 Q3 2025 |
796
shares
|
$480,513
0.04% of portfolio
|
Q2 2025
Reduced 3.98%
|
|
|
Gw Henssler & Associates LTD
|
Jan 23, 2026 Q3 2025 |
795
shares
|
$479,909
0.02% of portfolio
|
Q3 2025
Added 9.96%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Nov 10, 2025 Q3 2025 |
795
shares
|
$479,909
0.03% of portfolio
|
Q3 2025
Added 9.66%
|
|
|
Strathmore Capital Advisors, Inc.
Charlotte, NC |
Oct 06, 2025 Q3 2025 |
795
shares
|
$479,909
0.2% of portfolio
|
Q3 2025
Reduced 2.09%
|
|
|
Gitterman Wealth Management, LLC
|
Nov 04, 2025 Q3 2025 |
794
shares
|
$479,306
0.13% of portfolio
|
Q4 2024
Reduced 10.99%
|
|
|
Collective Family Office LLC
|
Jan 06, 2026 Q4 2025 |
793
shares
|
$478,702
0.11% of portfolio
|
Q4 2025
Reduced 0.13%
|
|
|
Yardley Wealth Management LLC
Yardley, PA |
Oct 23, 2025 Q3 2025 |
789
shares
|
$476,287
0.29% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Pennington Partners & Co., LLC
Bethesda, MD |
Nov 14, 2025 Q3 2025 |
787
shares
|
$475,080
0.22% of portfolio
|
Q3 2025
Added 54.31%
|
|
|
Calder Financial LLC
Downingtown, PA |
Jan 23, 2026 Q4 2025 |
787
shares
|
$475,080
0.47% of portfolio
|
Q4 2025
New holding
|
|
|
Sensible Money, LLC
Scottsdale, AZ |
Nov 13, 2025 Q3 2025 |
786
shares
|
$474,476
0.16% of portfolio
|
Q3 2025
Added 1.68%
|
|
|
Asl Financial, LLC
Los Gatos, CA |
Jan 16, 2026 Q4 2025 |
784
shares
|
$473,269
0.38% of portfolio
|
Q4 2025
New holding
|
|
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
Oct 20, 2025 Q3 2025 |
782
shares
|
$472,062
0.15% of portfolio
|
Q3 2025
Added 22.57%
|
|
|
Monograph Wealth Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
780
shares
|
$470,854
0.05% of portfolio
|
Q4 2024
Reduced 14.94%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Oct 24, 2025 Q3 2025 |
779
shares
|
$470,251
0.2% of portfolio
|
Q3 2025
Reduced 18.26%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
778
shares
|
$469,647
0.15% of portfolio
|
Q1 2022
Reduced 1.02%
|
|
|
Applied Capital LLC
|
Jan 16, 2026 Q4 2025 |
777
shares
|
$469,043
0.19% of portfolio
|
Q4 2025
Reduced 18.3%
|
|