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 4,314 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 |
|---|---|---|---|---|---|
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
Jan 14, 2026 Q4 2025 |
118
shares
|
$71,231
0.07% of portfolio
|
Q4 2025
Added 68.57%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Jan 26, 2026 Q4 2025 |
116
shares
|
$70,024
2.09% of portfolio
|
Q4 2025
Added 70.59%
|
|
|
Gleason Group, Inc.
|
Jan 15, 2026 Q4 2025 |
110
shares
|
$66,402
0.01% of portfolio
|
Q4 2025
Reduced 5.17%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Nov 13, 2025 Q3 2025 |
109
shares
|
$65,798
0.0% of portfolio
|
Q2 2025
Reduced 71.01%
|
|
|
Westend Capital Management, LLC
Sausalito, CA |
Jan 15, 2026 Q4 2025 |
109
shares
|
$65,798
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Moser Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
103
shares
|
$62,176
0.03% of portfolio
|
Q2 2025
Added 930.0%
|
|
|
Bear Mountain Capital, Inc.
Seattle, WA |
Nov 10, 2025 Q3 2025 |
103
shares
|
$62,176
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Gold Investment Management Ltd.
Edmonton, A0 |
Jan 28, 2026 Q4 2025 |
101
shares
|
$60,969
0.02% of portfolio
|
Q2 2025
Reduced 97.44%
|
|
|
Delos Wealth Advisors, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
100
shares
|
$60,366
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
May 07, 2025 Q1 2025 |
100
shares
|
$60,366
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Annapolis Financial Services, LLC
|
Oct 16, 2024 Q3 2024 |
99
shares
|
$59,762
0.01% of portfolio
|
Q1 2024
Reduced 82.57%
|
|
|
New England Capital Financial Advisors LLC
Meriden, CT |
Oct 22, 2025 Q3 2025 |
98
shares
|
$59,158
0.02% of portfolio
|
Q3 2025
Added 5.38%
|
|
|
Ross\Johnson & Associates LLC
Plymouth, MN |
Nov 10, 2025 Q3 2025 |
98
shares
|
$59,158
1.11% of portfolio
|
Q4 2024
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
93
shares
|
$56,140
0.0% of portfolio
|
Q3 2025
Reduced 51.56%
|
|
|
Spirit Of America Management Corp
|
Jan 15, 2026 Q4 2025 |
92
shares
|
$55,536
0.01% of portfolio
|
Q4 2025
Reduced 72.29%
|
|
|
Atlantic Private Wealth, LLC
|
Nov 03, 2025 Q3 2025 |
91
shares
|
$54,933
0.04% of portfolio
|
Q2 2025
Reduced 26.61%
|
|
|
Chelsea Counsel CO
|
Nov 24, 2025 Q3 2025 |
91
shares
|
$54,933
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
88
shares
|
$53,122
0.01% of portfolio
|
Q4 2022
Added 23.94%
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Nov 12, 2025 Q3 2025 |
83
shares
|
$50,103
0.02% of portfolio
|
Q3 2025
Added 43.1%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Oct 27, 2025 Q3 2025 |
82
shares
|
$49,500
0.05% of portfolio
|
Q3 2025
Added 10.81%
|
|
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
Nov 14, 2025 Q3 2025 |
80
shares
|
$48,292
0.02% of portfolio
|
Q3 2025
Added 45.45%
|
|
|
Premier Financial Group
Eureka, CA |
Oct 20, 2025 Q3 2025 |
77
shares
|
$46,481
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jan 05, 2026 Q4 2025 |
72
shares
|
$43,463
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Bridge Generations Wealth Management LLC
South Miami, FL |
Nov 06, 2025 Q3 2025 |
68
shares
|
$41,048
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Measured Wealth Private Client Group, LLC
|
Nov 14, 2025 Q3 2025 |
67
shares
|
$40,445
0.01% of portfolio
|
Q3 2025
New holding
|
|