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 |
|---|---|---|---|---|---|
|
Asio Capital, LLC
|
Jan 21, 2026 Q4 2025 |
370
shares
|
$223,354
0.04% of portfolio
|
Q4 2025
Added 10.45%
|
|
|
Alley Investment Management Company, LLC
|
Jan 27, 2026 Q4 2025 |
370
shares
|
$223,354
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Ballast, Inc.
|
Nov 07, 2025 Q3 2025 |
369
shares
|
$222,750
0.05% of portfolio
|
Q3 2025
Reduced 96.2%
|
|
|
Delta Financial Advisors LLC
|
Oct 30, 2025 Q3 2025 |
368
shares
|
$222,146
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Tru Independence LLC
|
Oct 23, 2025 Q3 2025 |
367
shares
|
$221,543
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
Nov 14, 2025 Q3 2025 |
367
shares
|
$221,543
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Firethorn Wealth Partners, LLC
|
Jan 08, 2026 Q4 2025 |
366
shares
|
$220,939
0.09% of portfolio
|
Q4 2025
New holding
|
|
|
Mendel Money Management
Northbrook, IL |
Jan 28, 2026 Q4 2025 |
366
shares
|
$220,939
0.1% of portfolio
|
Q4 2025
New holding
|
|
|
Orgel Wealth Management, LLC
|
Jan 07, 2026 Q4 2025 |
365
shares
|
$220,335
0.01% of portfolio
|
Q4 2025
Reduced 4.45%
|
|
|
Ethos Capital Management, Inc.
Newtown, PA |
Jan 21, 2026 Q4 2025 |
365
shares
|
$220,335
0.21% of portfolio
|
Q4 2025
New holding
|
|
|
626 Financial, LLC
|
Nov 07, 2025 Q3 2025 |
363
shares
|
$219,128
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Jan 14, 2026 Q4 2025 |
362
shares
|
$218,524
0.08% of portfolio
|
Q4 2025
Added 0.84%
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Nov 07, 2025 Q3 2025 |
361
shares
|
$217,921
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Marest Capital, LLC
Tarzana, CA |
Nov 06, 2025 Q3 2025 |
361
shares
|
$217,921
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Calamos Advisors LLC
|
Jan 28, 2026 Q4 2025 |
360
shares
|
$217,317
0.0% of portfolio
|
Q4 2025
Added 1.41%
|
|
|
Sfe Investment Counsel
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
360
shares
|
$217,317
0.04% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Fulcrum Equity Management
|
Jan 06, 2026 Q4 2025 |
359
shares
|
$216,713
0.21% of portfolio
|
Q4 2025
New holding
|
|
|
Cutler Capital Management, LLC
Worcester, MA |
Nov 14, 2025 Q3 2025 |
359
shares
|
$216,713
0.11% of portfolio
|
Q3 2025
Added 66.2%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Jan 28, 2026 Q4 2025 |
358
shares
|
$216,110
0.32% of portfolio
|
Q1 2025
Added 3.77%
|
|
|
Financial Harvest, LLC
Winter Park, FL |
Oct 14, 2025 Q3 2025 |
358
shares
|
$216,110
0.14% of portfolio
|
Q3 2025
Reduced 12.9%
|
|
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
Jan 23, 2026 Q4 2025 |
357
shares
|
$215,506
0.15% of portfolio
|
Q4 2025
New holding
|
|
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
Nov 14, 2025 Q3 2025 |
357
shares
|
$215,506
0.13% of portfolio
|
Q3 2025
Reduced 5.31%
|
|
|
Clarion Wealth Managment Partners, LLC
Fairfax, VA |
Nov 10, 2025 Q3 2025 |
357
shares
|
$215,506
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Cmh Wealth Management LLC
|
Jan 13, 2026 Q4 2025 |
356
shares
|
$214,902
0.05% of portfolio
|
Q4 2025
Reduced 21.93%
|
|
|
Theory Financial LLC
Fort Collins, CO |
Oct 28, 2025 Q3 2025 |
356
shares
|
$214,902
0.08% of portfolio
|
Q2 2025
New holding
|
|