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 |
|---|---|---|---|---|---|
|
Pegasus Partners Ltd.
Mequon, WI |
Nov 01, 2024 Q3 2024 |
473
shares
|
$285,531
0.02% of portfolio
|
Q2 2024
Reduced 10.25%
|
|
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
Feb 14, 2025 Q4 2024 |
473
shares
|
$285,531
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Presper Financial Architects, LLC
Akron, OH |
Oct 28, 2025 Q3 2025 |
472
shares
|
$284,927
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
3 Chopt Investment Partners, LLC
Richmond, VA |
Oct 20, 2025 Q3 2025 |
471
shares
|
$284,323
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Forth Right Wealth Management, LLC
|
Jan 13, 2026 Q4 2025 |
470
shares
|
$283,720
0.08% of portfolio
|
Q4 2025
Added 25.67%
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Nov 13, 2025 Q3 2025 |
470
shares
|
$283,720
0.14% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Rogco, LP
Claremore, OK |
Jan 29, 2026 Q4 2025 |
470
shares
|
$283,720
0.1% of portfolio
|
Q3 2025
Reduced 48.07%
|
|
|
Centricity Wealth Management, LLC
Westerville, OH |
Jul 18, 2025 Q2 2025 |
470
shares
|
$283,720
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Haven Private, LLC
Orlando, FL |
Nov 06, 2025 Q3 2025 |
470
shares
|
$283,720
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Banque Transatlantique Sa
Paris, I0 |
Nov 13, 2025 Q3 2025 |
470
shares
|
$283,720
0.01% of portfolio
|
Q3 2025
Added 29.12%
|
|
|
Sky Investment Group LLC
|
Jan 14, 2026 Q4 2025 |
469
shares
|
$283,116
0.05% of portfolio
|
Q4 2025
Added 1.3%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 14, 2025 Q3 2025 |
469
shares
|
$283,116
0.05% of portfolio
|
Q3 2025
Added 5.87%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Nov 10, 2025 Q3 2025 |
468
shares
|
$282,512
0.08% of portfolio
|
Q3 2025
Reduced 0.43%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2025 Q3 2025 |
467
shares
|
$281,909
0.05% of portfolio
|
Q1 2025
Added 1.52%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 07, 2025 Q3 2025 |
466
shares
|
$281,305
0.06% of portfolio
|
Q2 2025
Added 6.64%
|
|
|
Sterneck Capital Management, LLC
Kansas City, MO |
Oct 24, 2025 Q3 2025 |
466
shares
|
$281,305
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Nov 03, 2025 Q3 2025 |
465
shares
|
$280,701
0.21% of portfolio
|
Q3 2025
Reduced 4.12%
|
|
|
Landing Point Financial Group, LLC
Avon, OH |
Nov 12, 2025 Q3 2025 |
465
shares
|
$280,701
0.17% of portfolio
|
Q3 2025
Added 3.1%
|
|
|
Prosperity Advisers, LLC
Fort Washington, PA |
Jan 22, 2026 Q4 2025 |
465
shares
|
$280,701
0.24% of portfolio
|
Q4 2025
New holding
|
|
|
Level Wealth Management LLC
Greensboro, NC |
Oct 23, 2025 Q3 2025 |
464
shares
|
$280,098
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Tilson Financial Group, Inc.
New Providence, NJ |
Oct 22, 2025 Q3 2025 |
463
shares
|
$279,494
0.13% of portfolio
|
Q3 2025
Added 13.48%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Jan 13, 2026 Q4 2025 |
462
shares
|
$278,890
0.08% of portfolio
|
Q3 2025
Reduced 0.22%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
461
shares
|
$278,287
0.01% of portfolio
|
Q2 2025
Reduced 45.12%
|
|
|
North Star Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
460
shares
|
$277,683
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Jan 20, 2026 Q4 2025 |
460
shares
|
$277,683
0.02% of portfolio
|
Q4 2025
Added 17.95%
|
|