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 |
|---|---|---|---|---|---|
|
Imprint Wealth LLC
Mount Pleasant, SC |
Nov 14, 2025 Q3 2025 |
253
shares
|
$152,725
0.49% of portfolio
|
Q3 2025
Reduced 96.54%
|
|
|
Canton Hathaway, LLC
|
Jan 21, 2026 Q4 2025 |
252
shares
|
$152,122
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Centennial Bank/Ar/
Conway, AR |
Nov 07, 2025 Q3 2025 |
250
shares
|
$150,915
0.06% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
Aug 15, 2025 Q2 2025 |
248
shares
|
$149,707
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
Nov 12, 2025 Q3 2025 |
241
shares
|
$145,482
0.05% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Hanson & Doremus Investment Management
|
Jan 20, 2026 Q4 2025 |
240
shares
|
$144,878
0.02% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
Texas Capital Bancshares Inc
|
Nov 13, 2025 Q3 2025 |
240
shares
|
$144,878
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Hurley Capital, LLC
New York, NY |
Nov 10, 2025 Q3 2025 |
236
shares
|
$142,463
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Mrp Capital Investments, LLC
Alpharetta, GA |
Dec 08, 2025 Q3 2025 |
233
shares
|
$140,652
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
Jan 23, 2026 Q4 2025 |
232
shares
|
$140,049
0.1% of portfolio
|
Q4 2025
New holding
|
|
|
Cornerstone National Bank & Trust CO
Palatine, IL |
Jan 29, 2026 Q4 2025 |
231
shares
|
$139,445
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Investment Research & Advisory Group, Inc.
|
Jan 20, 2026 Q4 2025 |
229
shares
|
$138,238
0.05% of portfolio
|
Q4 2025
Added 36.31%
|
|
|
Legacy Bridge, LLC
|
Jan 23, 2026 Q4 2025 |
226
shares
|
$136,427
0.06% of portfolio
|
Q4 2025
Reduced 4.64%
|
|
|
Prestige Wealth Management Group LLC
|
Nov 10, 2025 Q3 2025 |
225
shares
|
$135,823
0.03% of portfolio
|
Q3 2025
Reduced 6.64%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Oct 30, 2025 Q3 2025 |
220
shares
|
$132,805
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
213
shares
|
$128,579
0.02% of portfolio
|
Q3 2022
Added 60.15%
|
|
|
Financial Connections Group, Inc.
|
Jan 23, 2026 Q4 2025 |
210
shares
|
$126,768
0.04% of portfolio
|
Q2 2025
Added 47.89%
|
|
|
Bbjs Financial Advisors, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
208
shares
|
$125,561
0.04% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Oct 31, 2025 Q3 2025 |
208
shares
|
$125,561
0.08% of portfolio
|
Q3 2025
Reduced 12.61%
|
|
|
Breakwater Investment Management
Seattle, WA |
Oct 02, 2025 Q3 2025 |
208
shares
|
$125,561
0.05% of portfolio
|
Q4 2024
Reduced 23.53%
|
|
|
Aventura Private Wealth, LLC
Aventura, FL |
Jan 07, 2026 Q4 2025 |
205
shares
|
$123,750
0.05% of portfolio
|
Q3 2025
Added 9.01%
|
|
|
Mechanics Financial Corp
|
Nov 06, 2025 Q3 2025 |
203
shares
|
$122,542
0.05% of portfolio
|
Q4 2024
Added 222.22%
|
|
|
Ckw Financial Group
|
Jan 23, 2026 Q4 2025 |
201
shares
|
$121,335
0.01% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
Nov 08, 2022 Q3 2022 |
200
shares
|
$120,732
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
200
shares
|
$120,732
0.07% of portfolio
|
Q4 2023
New holding
|
|