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 |
|---|---|---|---|---|---|
|
Navalign, LLC
|
Nov 12, 2025 Q3 2025 |
380
shares
|
$229,390
0.06% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Dec 29, 2025 Q3 2025 |
380
shares
|
$229,390
0.22% of portfolio
|
Q3 2025
Reduced 86.44%
|
|
|
Lantern Wealth Advisors, LLC
Melville, NY |
Nov 26, 2025 Q3 2025 |
380
shares
|
$229,390
0.12% of portfolio
|
Q3 2025
Reduced 38.21%
|
|
|
Brown Financial Advisors
Milford, OH |
Nov 14, 2025 Q3 2025 |
380
shares
|
$229,390
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Elyxium Wealth, LLC
San Mateo, CA |
Nov 05, 2025 Q3 2025 |
380
shares
|
$229,390
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
May Hill Capital, LLC
Cohasset, MA |
Nov 07, 2025 Q3 2025 |
380
shares
|
$229,390
0.07% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Certior Financial Group, LLC
King Of Prussia, PA |
Oct 31, 2025 Q3 2025 |
380
shares
|
$229,390
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
John G Ullman & Associates Inc
|
Nov 05, 2025 Q3 2025 |
379
shares
|
$228,787
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
379
shares
|
$228,787
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Cap Partners, LLC
Franklin, TN |
Oct 29, 2025 Q3 2025 |
377
shares
|
$227,579
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
North Forty Two & Co.
Lake Oswego, OR |
Nov 14, 2025 Q3 2025 |
377
shares
|
$227,579
0.22% of portfolio
|
Q3 2025
Reduced 20.96%
|
|
|
Rhs Financial, LLC
|
Jan 15, 2026 Q4 2025 |
376
shares
|
$226,976
0.12% of portfolio
|
Q4 2025
Reduced 72.19%
|
|
|
Tableaux LLC
Stockbridge, MA |
Nov 10, 2025 Q3 2025 |
376
shares
|
$226,976
0.09% of portfolio
|
Q3 2025
Reduced 85.47%
|
|
|
True Vision Mn LLC
Woodbury, MN |
Jan 14, 2026 Q4 2025 |
375
shares
|
$226,372
0.12% of portfolio
|
Q4 2025
Added 0.54%
|
|
|
Highland Financial Advisors, LLC
|
Jan 23, 2026 Q4 2025 |
374
shares
|
$225,768
0.06% of portfolio
|
Q4 2025
Reduced 1.84%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Nov 07, 2025 Q3 2025 |
374
shares
|
$225,768
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Tribridge Partners Financial LLC
Columbia, MD |
Jan 23, 2026 Q4 2025 |
374
shares
|
$225,768
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Cabot Wealth Management Inc
|
Oct 31, 2025 Q3 2025 |
373
shares
|
$225,165
0.02% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Wealth Management Resources, Inc.
|
Oct 16, 2025 Q3 2025 |
372
shares
|
$224,561
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 14, 2025 Q3 2025 |
372
shares
|
$224,561
0.03% of portfolio
|
Q3 2025
Added 106.67%
|
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
Nov 10, 2025 Q3 2025 |
372
shares
|
$224,561
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Blue Sky Wealth Advisors, LLC
|
Jan 26, 2026 Q4 2025 |
371
shares
|
$223,957
0.03% of portfolio
|
Q4 2025
Reduced 58.41%
|
|
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
Nov 13, 2025 Q3 2025 |
371
shares
|
$223,957
0.01% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
Oct 29, 2025 Q3 2025 |
371
shares
|
$223,957
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Asio Capital, LLC
|
Jan 21, 2026 Q4 2025 |
370
shares
|
$223,354
0.04% of portfolio
|
Q4 2025
Added 10.45%
|
|