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 |
|---|---|---|---|---|---|
|
Mason & Associates Inc
|
Nov 06, 2025 Q3 2025 |
458
shares
|
$276,476
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Leisure Capital Management
|
Jan 27, 2026 Q4 2025 |
458
shares
|
$276,476
0.1% of portfolio
|
Q4 2025
Reduced 25.89%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Jan 23, 2026 Q4 2025 |
458
shares
|
$276,476
0.02% of portfolio
|
Q4 2025
Added 22.13%
|
|
|
Lee Johnson Capital Management, LLC
|
Jan 12, 2026 Q4 2025 |
456
shares
|
$275,268
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Cypress Capital, LLC
|
Oct 23, 2025 Q3 2025 |
456
shares
|
$275,268
0.08% of portfolio
|
Q3 2025
Reduced 21.78%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 24, 2025 Q3 2025 |
456
shares
|
$275,268
0.06% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2025 Q3 2025 |
455
shares
|
$274,665
0.05% of portfolio
|
Q3 2025
Reduced 2.99%
|
|
|
High Mark Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
453
shares
|
$273,457
0.13% of portfolio
|
Q3 2025
Added 7.86%
|
|
|
Chesapeake Wealth Management
|
Nov 03, 2025 Q3 2025 |
453
shares
|
$273,457
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Youngs Advisory Group, Inc.
|
Jan 14, 2026 Q4 2025 |
452
shares
|
$272,854
0.09% of portfolio
|
Q4 2025
Reduced 1.09%
|
|
|
Townsend & Associates, Inc
|
Jan 23, 2026 Q4 2025 |
452
shares
|
$272,854
0.03% of portfolio
|
Q3 2025
Reduced 6.61%
|
|
|
First Pacific Financial
|
Jan 16, 2026 Q4 2025 |
452
shares
|
$272,854
0.05% of portfolio
|
Q4 2025
Added 0.22%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
452
shares
|
$272,854
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Sitrin Capital Management LLC
|
Jan 27, 2026 Q4 2025 |
450
shares
|
$271,647
0.14% of portfolio
|
Q4 2025
Added 28.57%
|
|
|
Nfc Investments, LLC
Memphis, TN |
Nov 12, 2025 Q3 2025 |
450
shares
|
$271,647
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Hilltop Wealth Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
449
shares
|
$271,043
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Rench Wealth Management, Inc.
Denton, TX |
Nov 12, 2025 Q3 2025 |
448
shares
|
$270,439
0.08% of portfolio
|
Q3 2025
Reduced 5.68%
|
|
|
Decision Map Wealth Management, LLC
Great Falls, VA |
Jan 07, 2026 Q4 2025 |
448
shares
|
$270,439
0.17% of portfolio
|
Q4 2025
New holding
|
|
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
Oct 14, 2025 Q3 2025 |
448
shares
|
$270,439
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
Nov 03, 2025 Q3 2025 |
445
shares
|
$268,628
0.18% of portfolio
|
Q3 2025
Added 9.34%
|
|
|
Sja Financial Advisory, LLC
|
Nov 05, 2025 Q3 2025 |
444
shares
|
$268,025
0.18% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Jan 22, 2026 Q4 2025 |
444
shares
|
$268,025
0.29% of portfolio
|
Q4 2025
Reduced 1.55%
|
|
|
Silver Lake Advisory, LLC
|
Jan 08, 2026 Q4 2025 |
443
shares
|
$267,421
0.1% of portfolio
|
Q4 2025
New holding
|
|
|
Tabr Capital Management, LLC
Orange, CA |
Jan 08, 2026 Q4 2025 |
443
shares
|
$267,421
0.11% of portfolio
|
Q4 2025
New holding
|
|
|
Ring Mountain Capital, LLC
Tiburon, CA |
Jan 26, 2026 Q4 2025 |
443
shares
|
$267,421
0.14% of portfolio
|
Q4 2025
Added 0.45%
|
|