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 |
|---|---|---|---|---|---|
|
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
|
|
|
Reyes Financial Architecture, Inc.
San Diego, CA |
Jan 23, 2026 Q4 2025 |
62
shares
|
$37,426
0.02% of portfolio
|
Q4 2025
Reduced 98.19%
|
|
|
Gould Capital, LLC
|
Nov 14, 2025 Q3 2025 |
61
shares
|
$36,823
0.02% of portfolio
|
Q3 2025
Reduced 71.5%
|
|
|
Team Financial Group, LLC
Temecula, CA |
Jan 13, 2026 Q4 2025 |
60
shares
|
$36,219
0.02% of portfolio
|
Q4 2025
Added 1.69%
|
|
|
Navigoe, LLC
Redondo Beach, CA |
Oct 10, 2025 Q3 2025 |
60
shares
|
$36,219
0.02% of portfolio
|
Q3 2025
Added 300.0%
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Nov 04, 2025 Q3 2025 |
59
shares
|
$35,615
0.01% of portfolio
|
Q3 2025
Reduced 85.32%
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Nov 05, 2025 Q3 2025 |
57
shares
|
$34,408
0.01% of portfolio
|
Q3 2025
Reduced 40.63%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$28,372
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Rachor Investment Advisory Services, LLC
Linden, MI |
Jan 30, 2026 Q4 2025 |
47
shares
|
$28,372
0.02% of portfolio
|
Q4 2025
New holding
|
|
|
Shcp, LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
45
shares
|
$27,164
100.0% of portfolio
|
Q3 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
43
shares
|
$25,957
0.0% of portfolio
|
Q4 2025
Reduced 36.76%
|
|
|
Strive Asset Management, LLC
Dublin, OH |
Nov 12, 2025 Q3 2025 |
42
shares
|
$25,353
20.74% of portfolio
|
Q3 2025
Added 151590.48%
|
|
|
Goodman Advisory Group, LLC
|
Nov 12, 2025 Q3 2025 |
41
shares
|
$24,750
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Citizens National Bank Trust Department
|
Jan 30, 2026 Q4 2025 |
40
shares
|
$24,146
0.0% of portfolio
|
Q4 2025
Reduced 18.37%
|
|
|
Redwood Park Advisors LLC
Redwood City, CA |
Nov 14, 2025 Q3 2025 |
40
shares
|
$24,146
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Jan 28, 2026 Q4 2025 |
36
shares
|
$21,731
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Jan 30, 2026 Q4 2025 |
34
shares
|
$20,524
0.01% of portfolio
|
Q4 2025
Reduced 89.94%
|
|
|
Broadwater Capital Management LLC
Boston, MA |
Oct 30, 2025 Q3 2025 |
32
shares
|
$19,317
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Financial Management Professionals, Inc.
|
Jan 27, 2026 Q4 2025 |
30
shares
|
$18,109
0.0% of portfolio
|
Q3 2025
Reduced 95.98%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2025 Q3 2025 |
30
shares
|
$18,109
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|