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 |
|---|---|---|---|---|---|
|
Elm Partners Management LLC
|
Nov 04, 2025 Q3 2025 |
441
shares
|
$266,214
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Fi3 Financial Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
440
shares
|
$265,610
0.09% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
Jan 21, 2026 Q4 2025 |
440
shares
|
$265,610
0.16% of portfolio
|
Q1 2025
Added 0.23%
|
|
|
Forbes J M & CO LLP
|
Jan 21, 2026 Q4 2025 |
439
shares
|
$265,006
0.02% of portfolio
|
Q4 2025
Added 17.38%
|
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Nov 12, 2025 Q3 2025 |
439
shares
|
$265,006
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
437
shares
|
$263,799
0.0% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Aug 15, 2025 Q2 2025 |
436
shares
|
$263,195
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Jan 12, 2026 Q4 2025 |
435
shares
|
$262,592
0.02% of portfolio
|
Q4 2025
Reduced 10.31%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Oct 23, 2025 Q3 2025 |
435
shares
|
$262,592
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Buffalo Business & Estate Services LTD
Orchard Park, NY |
Jan 20, 2026 Q4 2025 |
434
shares
|
$261,988
0.04% of portfolio
|
Q4 2025
New holding
|
|
|
Lathrop Investment Management Corp
|
Nov 12, 2025 Q3 2025 |
433
shares
|
$261,384
0.05% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Tripletail Wealth Management, LLC
Orlando, FL |
Oct 17, 2025 Q3 2025 |
432
shares
|
$260,781
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Gunderson Capital Management Inc.
|
Jan 15, 2026 Q4 2025 |
431
shares
|
$260,177
0.14% of portfolio
|
Q4 2025
Added 5.38%
|
|
|
Ifs Advisors, LLC
|
Jan 09, 2026 Q4 2025 |
431
shares
|
$260,177
0.14% of portfolio
|
Q3 2025
Added 4.11%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 29, 2025 Q3 2025 |
431
shares
|
$260,177
0.11% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
Nov 14, 2025 Q3 2025 |
431
shares
|
$260,177
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Oct 23, 2025 Q3 2025 |
431
shares
|
$260,177
0.11% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Nov 05, 2025 Q3 2025 |
431
shares
|
$260,177
0.16% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Legacy Financial Strategies, LLC
Leawood, KS |
Jan 23, 2026 Q4 2025 |
430
shares
|
$259,573
0.05% of portfolio
|
Q4 2025
New holding
|
|
|
Rs Crum Inc.
|
Nov 12, 2025 Q3 2025 |
429
shares
|
$258,970
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Resource Council
|
Nov 12, 2025 Q3 2025 |
428
shares
|
$258,366
0.37% of portfolio
|
Q3 2025
Reduced 90.01%
|
|
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
Apr 29, 2025 Q1 2025 |
428
shares
|
$258,366
13.87% of portfolio
|
Q1 2025
Reduced 96.9%
|
|
|
Maltin Wealth Management, Inc.
|
Jan 15, 2026 Q4 2025 |
428
shares
|
$258,366
0.13% of portfolio
|
Q4 2025
Added 0.23%
|
|
|
Elgethun Capital Management
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
428
shares
|
$258,366
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Capital Management Investments LLC
San Diego, CA |
Jan 23, 2026 Q4 2025 |
428
shares
|
$258,366
0.09% of portfolio
|
Q4 2025
Added 8.08%
|
|