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 4,332 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 |
|---|---|---|---|---|---|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 20, 2025 Q3 2025 |
598
shares
|
$360,988
0.08% of portfolio
|
Q3 2025
Added 12.2%
|
|
|
Mastrapasqua Asset Management Inc
|
Oct 25, 2023 Q3 2023 |
597
shares
|
$360,385
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Tevis Investment Management
|
Dec 02, 2025 Q3 2025 |
597
shares
|
$360,385
0.22% of portfolio
|
Q3 2025
Reduced 0.17%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
596
shares
|
$359,781
0.04% of portfolio
|
Q4 2023
Reduced 20.11%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Oct 21, 2025 Q3 2025 |
596
shares
|
$359,781
0.07% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Next Level Wealth Planning, LLC
Meridian, ID |
Jan 26, 2026 Q4 2025 |
595
shares
|
$359,177
0.19% of portfolio
|
Q4 2025
Added 1.02%
|
|
|
Wolf Group Capital Advisors
|
Apr 18, 2025 Q1 2025 |
594
shares
|
$358,574
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Ptm Wealth Management, LLC
North Wales, X1 |
Jan 09, 2026 Q4 2025 |
593
shares
|
$357,970
0.21% of portfolio
|
Q4 2025
Added 47.15%
|
|
|
Interchange Capital Partners, LLC
|
Jan 30, 2026 Q4 2025 |
592
shares
|
$357,366
0.07% of portfolio
|
Q2 2025
Added 453.27%
|
|
|
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA |
Oct 24, 2025 Q3 2025 |
592
shares
|
$357,366
0.23% of portfolio
|
Q3 2025
Reduced 52.72%
|
|
|
Heritage Wealth Management, LLC
Phoenix, AZ |
Jul 30, 2024 Q2 2024 |
591
shares
|
$356,763
0.16% of portfolio
|
Q2 2024
Reduced 19.37%
|
|
|
Legacy Capital Wealth Management, LLC
The Woodlands, TX |
Jun 04, 2025 Q4 2024 |
587
shares
|
$354,348
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Heartwood Wealth Advisors LLC
|
Jan 12, 2026 Q4 2025 |
586
shares
|
$353,744
0.03% of portfolio
|
Q4 2025
Added 62.78%
|
|
|
Alterity Financial Group, LLC
Bangor, ME |
Jan 18, 2024 Q4 2023 |
586
shares
|
$353,744
0.34% of portfolio
|
Q4 2023
New holding
|
|
|
Riggs Asset Managment Co. Inc.
|
Jan 28, 2026 Q4 2025 |
585
shares
|
$353,141
0.08% of portfolio
|
Q4 2025
Reduced 12.69%
|
|
|
Buckhead Capital Management LLC
|
Oct 09, 2025 Q3 2025 |
585
shares
|
$353,141
0.13% of portfolio
|
Q3 2025
Added 7.14%
|
|
|
Parkside Advisors LLC
|
Jul 09, 2025 Q2 2025 |
584
shares
|
$352,537
0.07% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Puff Wealth Management, LLC
Haddonfield, NJ |
Jan 07, 2026 Q4 2025 |
584
shares
|
$352,537
0.46% of portfolio
|
Q4 2025
Added 1.04%
|
|
|
Callahan Advisors, LLC
|
Oct 31, 2025 Q3 2025 |
583
shares
|
$351,933
0.03% of portfolio
|
Q3 2025
Added 25.92%
|
|
|
Rain Capital Management, LLC
Lake Oswego, OR |
Aug 14, 2024 Q2 2024 |
583
shares
|
$351,933
0.2% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Shaker Financial Services, LLC
|
Jan 26, 2026 Q4 2025 |
582
shares
|
$351,330
0.12% of portfolio
|
Q4 2024
Reduced 1.52%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2025 Q3 2025 |
582
shares
|
$351,330
0.04% of portfolio
|
Q4 2023
Reduced 38.54%
|
|
|
Whelan Financial
|
Oct 29, 2025 Q3 2025 |
581
shares
|
$350,726
0.11% of portfolio
|
Q2 2025
Reduced 28.27%
|
|
|
Avant Capital LLC
Lafayette, LA |
Nov 10, 2025 Q3 2025 |
580
shares
|
$350,122
0.25% of portfolio
|
Q3 2025
Added 32.12%
|
|
|
Kingsman Wealth Management, Inc.
Pensacola, FL |
Oct 20, 2025 Q3 2025 |
580
shares
|
$350,122
0.19% of portfolio
|
Q2 2025
Added 0.17%
|
|