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 |
|---|---|---|---|---|---|
|
Ntv Asset Management LLC
|
Jan 20, 2026 Q4 2025 |
82,729
shares
|
$49.9 Million
5.49% of portfolio
|
Q4 2025
Added 0.69%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
82,228
shares
|
$49.6 Million
0.16% of portfolio
|
Q3 2025
Reduced 5.83%
|
|
|
Life Line Wealth Management LLC
Beverly Hills, CA |
Nov 12, 2025 Q3 2025 |
82,036
shares
|
$49.5 Million
15.02% of portfolio
|
Q3 2025
Reduced 1.93%
|
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Nov 03, 2025 Q3 2025 |
81,724
shares
|
$49.3 Million
7.46% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Safeguard Investment Advisory Group, LLC
|
Nov 13, 2025 Q3 2025 |
81,218
shares
|
$49 Million
12.15% of portfolio
|
Q3 2025
Reduced 8.95%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
81,190
shares
|
$49 Million
5.42% of portfolio
|
Q2 2025
Added 14.32%
|
|
|
Round Rock Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
80,588
shares
|
$48.6 Million
8.02% of portfolio
|
Q3 2025
Added 3.26%
|
|
|
Psi Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
79,981
shares
|
$48.3 Million
12.59% of portfolio
|
Q3 2025
Added 12738.04%
|
|
|
Oxler Private Wealth LLC
New York, NY |
Jan 23, 2026 Q4 2025 |
79,504
shares
|
$48 Million
15.7% of portfolio
|
Q4 2025
Added 0.69%
|
|
|
Tanglewood Wealth Management, Inc.
|
Oct 30, 2025 Q3 2025 |
79,217
shares
|
$47.8 Million
4.62% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Aragon Global Management, LP
Miami, FL |
Nov 14, 2025 Q3 2025 |
77,995
shares
|
$47.1 Million
14.39% of portfolio
|
Q4 2023
New holding
|
|
|
Wallace Hart LLC
Lexington, KY |
Nov 04, 2025 Q3 2025 |
77,885
shares
|
$47 Million
34.39% of portfolio
|
Q3 2025
Added 1.93%
|
|
|
Segment Wealth Management, LLC
|
Oct 20, 2025 Q3 2025 |
77,707
shares
|
$46.9 Million
2.94% of portfolio
|
Q3 2025
Reduced 2.36%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
77,329
shares
|
$46.7 Million
1.72% of portfolio
|
Q3 2025
Reduced 20.78%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
77,055
shares
|
$46.5 Million
7.19% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Oct 27, 2025 Q3 2025 |
76,864
shares
|
$46.4 Million
1.04% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
76,811
shares
|
$46.4 Million
0.06% of portfolio
|
Q3 2025
Added 19.97%
|
|
|
Client First Capital LLC
|
Nov 05, 2025 Q3 2025 |
76,413
shares
|
$46.1 Million
21.32% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
76,271
shares
|
$46 Million
0.34% of portfolio
|
Q3 2025
Added 7.93%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
75,336
shares
|
$45.5 Million
0.3% of portfolio
|
Q3 2025
Added 9.22%
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
Nov 14, 2025 Q3 2025 |
75,007
shares
|
$45.3 Million
2.12% of portfolio
|
Q3 2025
Added 25.16%
|
|
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
Oct 24, 2025 Q3 2025 |
74,995
shares
|
$45.3 Million
18.36% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Valence8 Us LP
Cambridge, MA |
Nov 07, 2025 Q3 2025 |
74,961
shares
|
$45.3 Million
15.43% of portfolio
|
Q3 2025
Reduced 8.84%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
74,358
shares
|
$44.9 Million
6.6% of portfolio
|
Q2 2023
Added 0.39%
|
|
|
Madrona Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
74,209
shares
|
$44.8 Million
10.63% of portfolio
|
Q3 2025
Reduced 0.87%
|
|