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 |
|---|---|---|---|---|---|
|
Scott Marsh Financial, LLC
Millcreek, UT |
Aug 14, 2025 Q2 2025 |
686
shares
|
$414,110
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
681
shares
|
$411,092
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Next Level Private LLC
Harrison, NY |
Jan 07, 2026 Q4 2025 |
679
shares
|
$409,885
0.12% of portfolio
|
Q4 2025
Added 0.15%
|
|
|
Bank Of New Hampshire
|
Oct 02, 2025 Q3 2025 |
677
shares
|
$408,677
0.09% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Elser Financial Planning, Inc
Indianapolis, IN |
Jan 15, 2026 Q4 2025 |
676
shares
|
$408,074
0.3% of portfolio
|
Q4 2025
Reduced 21.67%
|
|
|
V2 Financial Group LLC
Naperville, IL |
Jan 21, 2026 Q4 2025 |
675
shares
|
$407,470
0.21% of portfolio
|
Q2 2025
Added 17.39%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
673
shares
|
$406,263
1.26% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
May 02, 2025 Q1 2025 |
673
shares
|
$406,263
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Rodgers & Associates, LTD
|
Nov 05, 2025 Q3 2025 |
672
shares
|
$405,659
0.04% of portfolio
|
Q3 2025
Added 0.45%
|
|
|
Sloy Dahl & Holst, LLC
|
Oct 14, 2025 Q3 2025 |
672
shares
|
$405,659
0.05% of portfolio
|
Q3 2025
Reduced 0.3%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 30, 2025 Q3 2025 |
672
shares
|
$405,659
0.17% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Gateway Advisory, LLC
Westfield, NJ |
Nov 14, 2024 Q3 2024 |
672
shares
|
$405,659
0.06% of portfolio
|
Q3 2024
Reduced 18.84%
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Nov 04, 2025 Q3 2025 |
672
shares
|
$405,659
0.32% of portfolio
|
Q3 2025
Added 0.75%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 10, 2025 Q3 2025 |
669
shares
|
$403,848
0.11% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Guild Investment Management, Inc.
|
Jan 20, 2026 Q4 2025 |
665
shares
|
$401,433
0.36% of portfolio
|
Q4 2025
Reduced 36.61%
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Oct 27, 2025 Q3 2025 |
664
shares
|
$400,830
0.12% of portfolio
|
Q3 2025
Added 73.82%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
663
shares
|
$400,226
0.12% of portfolio
|
Q1 2022
Added 0.61%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 12, 2025 Q3 2025 |
662
shares
|
$399,622
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Baldwin Brothers LLC
|
Jan 07, 2026 Q4 2025 |
661
shares
|
$399,019
0.03% of portfolio
|
Q4 2025
Added 3.12%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Nov 13, 2025 Q3 2025 |
661
shares
|
$399,019
0.12% of portfolio
|
Q3 2025
Reduced 2.94%
|
|
|
Invesco, LLC
Des Plaines, IL |
Jan 20, 2026 Q4 2025 |
660
shares
|
$398,415
0.14% of portfolio
|
Q4 2025
Added 17.86%
|
|
|
Clarity Wealth Development LLC
Corvallis, OR |
Nov 12, 2025 Q3 2025 |
660
shares
|
$398,415
0.38% of portfolio
|
Q1 2025
Reduced 13.16%
|
|
|
Integris Wealth Management, LLC
Monterey, CA |
Jan 20, 2026 Q4 2025 |
659
shares
|
$397,811
0.09% of portfolio
|
Q4 2025
Reduced 7.31%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Jan 20, 2026 Q4 2025 |
659
shares
|
$397,811
0.09% of portfolio
|
Q4 2025
Reduced 56.67%
|
|
|
Criterion Capital Advisors, LLC
Nashville, TN |
Feb 10, 2025 Q4 2024 |
659
shares
|
$397,811
0.2% of portfolio
|
Q2 2024
Added 0.15%
|
|