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 |
|---|---|---|---|---|---|
|
Providence Financial Advisors, LLC
Overland Park, KS |
Nov 07, 2025 Q3 2025 |
774
shares
|
$467,232
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
773
shares
|
$466,629
0.08% of portfolio
|
Q2 2024
Added 209.2%
|
|
|
Adelphi Trust CO
Saint Petersburg, FL |
Jan 26, 2026 Q4 2025 |
773
shares
|
$466,629
0.39% of portfolio
|
Q4 2025
New holding
|
|
|
Horizons Wealth Management
Asheville, NC |
Jan 05, 2026 Q4 2025 |
772
shares
|
$466,025
0.31% of portfolio
|
Q4 2025
Reduced 0.26%
|
|
|
Tag Stone Capital, Inc.
|
Nov 05, 2025 Q3 2025 |
771
shares
|
$465,421
0.2% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Brooklyn Fi, LLC
New York, NY |
Jan 21, 2026 Q4 2025 |
771
shares
|
$465,421
0.1% of portfolio
|
Q4 2025
Added 4.33%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
771
shares
|
$465,421
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
New Potomac Partners, LLC
|
Nov 08, 2024 Q3 2024 |
770
shares
|
$464,818
0.2% of portfolio
|
Q3 2020
Reduced 1.91%
|
|
|
Forte Asset Management LLC
|
Jan 16, 2026 Q4 2025 |
770
shares
|
$464,818
0.22% of portfolio
|
Q3 2025
Reduced 11.49%
|
|
|
Asset Planning Corporation
|
Nov 06, 2025 Q3 2025 |
770
shares
|
$464,818
0.23% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Burling Wealth Partners, LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
769
shares
|
$464,214
0.08% of portfolio
|
Q2 2025
Added 52.58%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Jan 30, 2026 Q4 2025 |
768
shares
|
$463,610
0.21% of portfolio
|
Q4 2025
Reduced 1.79%
|
|
|
Rba Wealth Management, LLC
|
Jan 23, 2026 Q4 2025 |
766
shares
|
$462,403
0.16% of portfolio
|
Q4 2025
Added 1.06%
|
|
|
Bridge Creek Capital Management LLC
|
Oct 14, 2025 Q3 2025 |
766
shares
|
$462,403
0.13% of portfolio
|
Q3 2025
Reduced 1.92%
|
|
|
Vanguard Capital Wealth Advisors
|
Jan 16, 2026 Q4 2025 |
765
shares
|
$461,799
0.39% of portfolio
|
Q3 2025
Added 6.99%
|
|
|
Primoris Wealth Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
764
shares
|
$461,196
0.31% of portfolio
|
Q3 2025
Added 7.91%
|
|
|
American Wealth Advisors, LLC
Johns Creek, GA |
Jan 26, 2026 Q4 2025 |
762
shares
|
$459,988
0.46% of portfolio
|
Q4 2025
Added 0.26%
|
|
|
Sara Bay Financial
|
Jan 20, 2026 Q4 2025 |
761
shares
|
$459,385
0.15% of portfolio
|
Q4 2025
Reduced 24.73%
|
|
|
Bridge Advisory, LLC
|
Oct 01, 2024 Q3 2024 |
761
shares
|
$459,385
0.18% of portfolio
|
Q2 2024
Added 0.13%
|
|
|
J. W. Coons Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
761
shares
|
$459,385
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Tectonic Advisors LLC
Plano, TX |
Jan 23, 2026 Q4 2025 |
761
shares
|
$459,385
0.03% of portfolio
|
Q4 2025
Reduced 1.17%
|
|
|
Bangor Savings Bank
Bangor, ME |
Jan 16, 2026 Q4 2025 |
761
shares
|
$459,385
0.04% of portfolio
|
Q4 2025
Reduced 6.63%
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Jan 15, 2026 Q4 2025 |
760
shares
|
$458,781
0.12% of portfolio
|
Q4 2025
Reduced 64.54%
|
|
|
Woodward Diversified Capital, LLC
|
Jan 14, 2026 Q4 2025 |
759
shares
|
$458,177
0.23% of portfolio
|
Q4 2025
Reduced 4.53%
|
|
|
Flc Capital Advisors
|
Oct 17, 2025 Q3 2025 |
759
shares
|
$458,177
0.09% of portfolio
|
Q3 2025
Reduced 21.99%
|
|