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 |
|---|---|---|---|---|---|
|
Shearwater Capital LLC
|
Jan 13, 2026 Q4 2025 |
530
shares
|
$319,939
0.19% of portfolio
|
Q4 2025
Added 4.95%
|
|
|
Freedom Day Solutions, LLC
|
Oct 24, 2025 Q3 2025 |
530
shares
|
$319,939
0.09% of portfolio
|
Q3 2025
Reduced 7.02%
|
|
|
Hoge Financial Services, LLC
Canonsburg, PA |
Jan 28, 2026 Q4 2025 |
529
shares
|
$319,336
0.18% of portfolio
|
Q4 2025
Added 0.38%
|
|
|
Legacy Financial Group LLC
|
Jan 06, 2026 Q3 2025 |
528
shares
|
$318,732
0.05% of portfolio
|
Q3 2025
Reduced 23.03%
|
|
|
Piscataqua Savings Bank
|
Jan 16, 2026 Q4 2025 |
527
shares
|
$318,128
0.24% of portfolio
|
Q4 2025
Added 229.38%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Nov 25, 2025 Q3 2025 |
527
shares
|
$318,128
0.12% of portfolio
|
Q3 2025
Added 0.96%
|
|
|
Guardian Partners Inc.
Toronto, Z4 |
Nov 12, 2025 Q3 2025 |
525
shares
|
$316,921
0.03% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Better Money Decisions, LLC
|
Aug 08, 2025 Q2 2025 |
524
shares
|
$316,317
0.18% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Wells Trecaso Financial Group, LLC
|
Nov 05, 2025 Q3 2025 |
523
shares
|
$315,714
0.15% of portfolio
|
Q3 2025
Reduced 26.85%
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
May 07, 2025 Q1 2025 |
523
shares
|
$315,714
0.08% of portfolio
|
Q4 2024
Reduced 17.64%
|
|
|
Boulder Wealth Advisors, LLC
Boulder, CO |
Nov 13, 2025 Q3 2025 |
523
shares
|
$315,714
0.15% of portfolio
|
Q3 2025
Added 12.96%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Jan 23, 2026 Q4 2025 |
522
shares
|
$315,110
0.09% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Oct 29, 2025 Q3 2025 |
521
shares
|
$314,506
0.11% of portfolio
|
Q3 2025
Reduced 1.14%
|
|
|
Nestegg Advisors, Inc.
Hauppauge, NY |
Jan 21, 2026 Q4 2025 |
520
shares
|
$313,903
0.27% of portfolio
|
Q4 2025
Added 0.19%
|
|
|
Vaughan & CO Securities, Inc.
|
Jan 28, 2026 Q4 2025 |
519
shares
|
$313,299
0.17% of portfolio
|
Q4 2025
Reduced 0.19%
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
519
shares
|
$313,299
0.08% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Newport Capital Group, LLC
|
Nov 21, 2025 Q3 2025 |
517
shares
|
$312,092
0.2% of portfolio
|
Q2 2025
Added 19.95%
|
|
|
Olistico Wealth, LLC
Tulsa, OK |
Jan 12, 2026 Q4 2025 |
517
shares
|
$312,092
0.15% of portfolio
|
Q3 2025
Added 28.93%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Nov 13, 2025 Q3 2025 |
515
shares
|
$310,884
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Oct 23, 2025 Q3 2025 |
515
shares
|
$310,884
0.08% of portfolio
|
Q3 2025
Added 4.89%
|
|
|
Gem Asset Management, LLC
Plymouth, MI |
Jan 09, 2026 Q4 2025 |
514
shares
|
$310,281
0.14% of portfolio
|
Q4 2025
Added 0.98%
|
|
|
Legacy Wealth Management, Inc
|
Jan 20, 2026 Q4 2025 |
513
shares
|
$309,677
0.02% of portfolio
|
Q4 2025
Added 0.2%
|
|
|
One Advisory Partners, LLC
|
Jan 12, 2026 Q4 2025 |
513
shares
|
$309,677
0.11% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Nov 04, 2025 Q3 2025 |
513
shares
|
$309,677
0.04% of portfolio
|
Q3 2025
Reduced 2.47%
|
|
|
Silver Oak Wealth Management LLC
Edina, MN |
Jan 28, 2026 Q4 2025 |
513
shares
|
$309,677
0.05% of portfolio
|
Q4 2025
Added 0.98%
|
|