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 |
|---|---|---|---|---|---|
|
Members Trust CO
|
Jan 15, 2026 Q4 2025 |
399
shares
|
$240,860
0.01% of portfolio
|
Q3 2025
Reduced 30.0%
|
|
|
Garrett Investment Advisors LLC
|
Jan 05, 2026 Q4 2025 |
398
shares
|
$240,256
0.02% of portfolio
|
Q4 2025
Reduced 34.11%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 06, 2025 Q3 2025 |
398
shares
|
$240,256
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
397
shares
|
$239,653
0.02% of portfolio
|
Q3 2025
Reduced 89.52%
|
|
|
Crescent Sterling, Ltd.
Metairie, LA |
Jan 07, 2026 Q4 2025 |
396
shares
|
$239,049
0.25% of portfolio
|
Q4 2025
Added 2.06%
|
|
|
New England Professional Planning Group Inc.
|
Jan 14, 2026 Q4 2025 |
394
shares
|
$237,842
0.1% of portfolio
|
Q4 2025
New holding
|
|
|
Human Investing LLC
|
Jan 27, 2026 Q4 2025 |
393
shares
|
$237,238
0.03% of portfolio
|
Q4 2025
Reduced 0.25%
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jan 23, 2026 Q4 2025 |
393
shares
|
$237,238
0.11% of portfolio
|
Q4 2025
Reduced 25.99%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jan 06, 2026 Q4 2025 |
393
shares
|
$237,238
0.19% of portfolio
|
Q4 2025
Reduced 5.53%
|
|
|
Ogorek Anthony Joseph
|
Jan 23, 2026 Q4 2025 |
392
shares
|
$236,634
0.07% of portfolio
|
Q2 2025
Reduced 23.88%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
392
shares
|
$236,634
0.09% of portfolio
|
Q1 2023
Reduced 44.55%
|
|
|
Toews Corp
|
Oct 24, 2025 Q3 2025 |
391
shares
|
$236,031
0.03% of portfolio
|
Q3 2025
Reduced 1.76%
|
|
|
First National Bank Sioux Falls
|
Jan 30, 2026 Q4 2025 |
391
shares
|
$236,031
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Elco Management Co., LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
390
shares
|
$235,427
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
Jan 13, 2026 Q4 2025 |
390
shares
|
$235,427
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Orin Green Financial, LLC
|
Oct 27, 2025 Q3 2025 |
389
shares
|
$234,823
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
Nov 14, 2025 Q3 2025 |
389
shares
|
$234,823
0.17% of portfolio
|
Q3 2025
Reduced 2.51%
|
|
|
Tfc Financial Management
|
Jan 23, 2026 Q4 2025 |
388
shares
|
$234,220
0.03% of portfolio
|
Q4 2025
Reduced 17.09%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
388
shares
|
$234,220
0.0% of portfolio
|
Q3 2025
Reduced 45.58%
|
|
|
First County Bank /Ct/
Stamford, CT |
Jan 14, 2026 Q4 2025 |
386
shares
|
$233,012
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2025 Q3 2025 |
385
shares
|
$232,409
0.01% of portfolio
|
Q3 2025
Reduced 4.94%
|
|
|
Warburton Capital Management, LLC
Tulsa, OK |
Jan 23, 2026 Q4 2025 |
385
shares
|
$232,409
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Stone House Investment Management, LLC
|
Jan 21, 2026 Q4 2025 |
384
shares
|
$231,805
0.04% of portfolio
|
Q4 2025
Added 0.52%
|
|
|
Skyline Advisors, Inc.
Bellingham, WA |
Jan 12, 2026 Q4 2025 |
384
shares
|
$231,805
0.08% of portfolio
|
Q4 2025
Added 0.26%
|
|
|
Independent Investors Inc
|
Jan 15, 2026 Q4 2025 |
383
shares
|
$231,201
0.04% of portfolio
|
Q3 2025
New holding
|
|