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 4,332 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 |
|---|---|---|---|---|---|
|
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
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
Nov 14, 2025 Q3 2025 |
355
shares
|
$214,299
0.18% of portfolio
|
Q3 2025
Reduced 8.74%
|
|
|
Gimbal Financial
Carmel, IN |
Nov 04, 2025 Q3 2025 |
355
shares
|
$214,299
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Baer Investment Advisory LLC
Corte Madera, CA |
Jan 21, 2026 Q4 2025 |
354
shares
|
$213,695
0.21% of portfolio
|
Q4 2025
Reduced 81.14%
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Jan 22, 2026 Q4 2025 |
353
shares
|
$213,091
0.02% of portfolio
|
Q3 2025
Reduced 4.34%
|
|
|
Lincoln Capital LLC
|
Jan 08, 2026 Q4 2025 |
353
shares
|
$213,091
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Compton Financial Group, LLC
|
Nov 12, 2025 Q3 2025 |
351
shares
|
$211,884
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Jan 29, 2026 Q4 2025 |
351
shares
|
$211,884
0.09% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Oct 29, 2025 Q3 2025 |
351
shares
|
$211,884
0.03% of portfolio
|
Q3 2025
Added 17.0%
|
|
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
Jan 15, 2026 Q4 2025 |
351
shares
|
$211,884
0.13% of portfolio
|
Q4 2025
New holding
|
|
|
Signet Investment Advisory Group, Inc.
|
Nov 06, 2025 Q3 2025 |
350
shares
|
$211,281
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Wilkins Investment Counsel Inc
|
Oct 30, 2025 Q3 2025 |
350
shares
|
$211,281
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Jan 21, 2026 Q4 2025 |
350
shares
|
$211,281
0.12% of portfolio
|
Q3 2025
Reduced 49.28%
|
|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Jan 07, 2026 Q4 2025 |
350
shares
|
$211,281
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Argyle Capital Partners, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
350
shares
|
$211,281
0.15% of portfolio
|
Q3 2025
Reduced 17.26%
|
|
|
Axecap Investments, LLC
Mason, OH |
Jan 29, 2026 Q4 2025 |
349
shares
|
$210,677
0.13% of portfolio
|
Q4 2025
Reduced 0.85%
|
|
|
Mb, Levis & Associates, LLC
Center Valley, PA |
Jan 13, 2026 Q4 2025 |
349
shares
|
$210,677
0.09% of portfolio
|
Q4 2025
Added 10.44%
|
|
|
Smh Capital Advisors Inc
|
Nov 12, 2025 Q3 2025 |
348
shares
|
$210,073
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Brown Wealth Management, LLC
Naperville, IL |
Nov 04, 2025 Q3 2025 |
348
shares
|
$210,073
0.06% of portfolio
|
Q3 2025
Reduced 7.2%
|
|
|
Ervin Investment Management, LLC
|
Jan 23, 2026 Q4 2025 |
346
shares
|
$208,866
0.13% of portfolio
|
Q4 2025
Reduced 88.79%
|
|
|
Agp Franklin, LLC
Franklin, TN |
Jan 28, 2026 Q4 2025 |
346
shares
|
$208,866
0.1% of portfolio
|
Q4 2025
New holding
|
|