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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Hilltop Partners LLC
Mishawaka, IN |
Nov 17, 2025 Q3 2025 |
428
shares
|
$258,366
0.08% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Alpha Financial Advisors, LLC
Charlotte, NC |
Jan 20, 2026 Q4 2025 |
427
shares
|
$257,762
0.08% of portfolio
|
Q4 2025
New holding
|
|
|
Claris Financial LLC
Glen Allen, VA |
Aug 26, 2025 Q2 2025 |
427
shares
|
$257,762
0.2% of portfolio
|
Q2 2025
Reduced 62.35%
|
|
|
Hudson Capital Management LLC
|
Jan 21, 2026 Q4 2025 |
426
shares
|
$257,159
0.07% of portfolio
|
Q3 2025
Reduced 4.91%
|
|
|
Integrated Capital Management, Inc.
|
Jan 08, 2026 Q4 2025 |
426
shares
|
$257,159
0.19% of portfolio
|
Q4 2025
Added 0.24%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2025 Q3 2025 |
426
shares
|
$257,159
0.01% of portfolio
|
Q2 2024
Reduced 16.63%
|
|
|
Planwiser Financial, LLC
Colorado Springs, CO |
Nov 12, 2025 Q3 2025 |
426
shares
|
$257,159
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Wealthcare LLC
Raleigh, NC |
Jan 06, 2026 Q4 2025 |
425
shares
|
$256,555
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Rebalance, LLC
Palo Alto, CA |
Jan 15, 2026 Q4 2025 |
425
shares
|
$256,555
0.02% of portfolio
|
Q4 2025
Added 20.06%
|
|
|
Stage Harbor Financial, LLC
Needham, MA |
Nov 03, 2025 Q3 2025 |
425
shares
|
$256,555
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
424
shares
|
$255,951
0.05% of portfolio
|
Q3 2025
Reduced 11.48%
|
|
|
Mainstream Capital Management LLC
Los Angeles, CA |
Jan 21, 2026 Q4 2025 |
424
shares
|
$255,951
0.17% of portfolio
|
Q4 2025
Reduced 0.24%
|
|
|
Ars Investment Partners, LLC
|
Oct 15, 2025 Q3 2025 |
423
shares
|
$255,348
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2025 Q3 2025 |
423
shares
|
$255,348
0.13% of portfolio
|
Q3 2025
Reduced 26.18%
|
|
|
Mustard Seed Financial, LLC
Magnolia, AR |
Jan 23, 2026 Q4 2025 |
422
shares
|
$254,744
0.16% of portfolio
|
Q3 2025
Added 2.43%
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Jan 30, 2026 Q4 2025 |
422
shares
|
$254,744
0.11% of portfolio
|
Q4 2025
Added 3.43%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
421
shares
|
$254,140
0.05% of portfolio
|
Q3 2025
Reduced 7.68%
|
|
|
Arq Wealth Advisors, LLC
|
Nov 25, 2025 Q3 2025 |
420
shares
|
$253,537
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
419
shares
|
$252,933
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Sherman Wealth Management LLC
Gaithersburg, MD |
Jan 13, 2026 Q4 2025 |
419
shares
|
$252,933
0.25% of portfolio
|
Q4 2025
Added 302.39%
|
|
|
Leverty Financial Group, LLC
|
Jan 08, 2026 Q4 2025 |
418
shares
|
$252,329
0.08% of portfolio
|
Q4 2025
Reduced 0.48%
|
|
|
New Insight Wealth Advisors
San Ramon, CA |
Oct 29, 2025 Q3 2025 |
418
shares
|
$252,329
0.09% of portfolio
|
Q3 2025
Added 4.76%
|
|
|
Plum Street Advisors, LLC
New Orleans, LA |
Nov 13, 2025 Q3 2025 |
417
shares
|
$251,726
0.1% of portfolio
|
Q3 2025
New holding
|
|