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 4,301 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 |
|---|---|---|---|---|---|
|
First Heartland Consultants, Inc.
|
Jan 09, 2026 Q4 2025 |
73,919
shares
|
$44.6 Million
3.93% of portfolio
|
Q4 2025
Added 4.78%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
73,836
shares
|
$44.6 Million
0.35% of portfolio
|
Q3 2025
Reduced 57.4%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 23, 2026 Q4 2025 |
73,749
shares
|
$44.5 Million
2.84% of portfolio
|
Q4 2025
Added 121.4%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
73,563
shares
|
$44.4 Million
1.15% of portfolio
|
Q3 2025
Added 4.69%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
73,035
shares
|
$44.1 Million
0.17% of portfolio
|
Q3 2025
Reduced 30.2%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 29, 2025 Q3 2025 |
72,980
shares
|
$44.1 Million
0.39% of portfolio
|
Q3 2025
Added 2.84%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Jan 15, 2026 Q4 2025 |
72,775
shares
|
$43.9 Million
2.65% of portfolio
|
Q4 2025
Added 1.86%
|
|
|
Cooper Financial Group
|
Jan 07, 2026 Q4 2025 |
72,083
shares
|
$43.5 Million
4.8% of portfolio
|
Q4 2025
Reduced 18.71%
|
|
|
Pacific Capital Wealth Advisors, Inc
|
Jan 26, 2026 Q4 2025 |
71,544
shares
|
$43.2 Million
7.49% of portfolio
|
Q4 2025
Added 2.51%
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
Nov 17, 2025 Q3 2025 |
71,538
shares
|
$43.2 Million
0.08% of portfolio
|
Q3 2025
Added 32.29%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 14, 2025 Q3 2025 |
71,090
shares
|
$42.9 Million
0.33% of portfolio
|
Q3 2025
Added 181.01%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 21, 2025 Q3 2025 |
70,750
shares
|
$42.7 Million
2.45% of portfolio
|
Q3 2025
Reduced 5.35%
|
|
|
Betterment LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
70,473
shares
|
$42.5 Million
0.08% of portfolio
|
Q3 2025
Reduced 4.06%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
70,363
shares
|
$42.5 Million
1.38% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Nov 10, 2025 Q3 2025 |
70,269
shares
|
$42.4 Million
0.98% of portfolio
|
Q3 2025
Reduced 9.05%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
70,100
shares
|
$42.3 Million
1.24% of portfolio
|
Q3 2025
Reduced 49.89%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
70,079
shares
|
$42.3 Million
0.16% of portfolio
|
Q2 2023
Reduced 55.24%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Jan 14, 2026 Q4 2025 |
70,034
shares
|
$42.3 Million
3.51% of portfolio
|
Q4 2025
Added 2.67%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 13, 2025 Q3 2025 |
69,696
shares
|
$42.1 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Jan 12, 2026 Q4 2025 |
69,558
shares
|
$42 Million
8.4% of portfolio
|
Q4 2025
Reduced 1.73%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 14, 2025 Q3 2025 |
69,515
shares
|
$42 Million
1.48% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Nov 12, 2025 Q3 2025 |
69,224
shares
|
$41.8 Million
6.89% of portfolio
|
Q3 2025
Added 2.71%
|
|
|
Pfg Advisors
|
Jan 27, 2026 Q4 2025 |
69,197
shares
|
$41.8 Million
2.18% of portfolio
|
Q4 2025
Reduced 21.97%
|
|
|
Lm Advisors LLC
San Diego, CA |
Nov 13, 2025 Q3 2025 |
68,614
shares
|
$41.4 Million
5.94% of portfolio
|
Q3 2025
Added 119.56%
|
|
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
Oct 28, 2025 Q3 2025 |
68,422
shares
|
$41.3 Million
5.78% of portfolio
|
Q3 2025
Added 1.23%
|
|