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 4,298 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 |
|---|---|---|---|---|---|
|
Horizon Wealth Management, LLC
|
Nov 06, 2025 Q3 2025 |
59,606
shares
|
$36 Million
6.64% of portfolio
|
Q3 2025
Reduced 54.24%
|
|
|
Nri Wealth Management Lc
Santa Clara, CA |
Jul 18, 2025 Q2 2025 |
59,565
shares
|
$36 Million
19.82% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Ff Advisors,Llc
Manhattan Beach, CA |
Nov 13, 2025 Q3 2025 |
59,009
shares
|
$35.6 Million
16.93% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Wilmar Advisors LLC
Juno Beach, FL |
Nov 13, 2025 Q3 2025 |
59,000
shares
|
$35.6 Million
29.08% of portfolio
|
Q2 2025
Reduced 3.28%
|
|
|
Emc Capital Management
Houston, TX |
Nov 20, 2025 Q3 2025 |
58,798
shares
|
$35.5 Million
16.7% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
58,775
shares
|
$35.5 Million
1.76% of portfolio
|
Q3 2023
Added 23.27%
|
|
|
Calton & Associates, Inc.
|
Nov 07, 2025 Q3 2025 |
58,764
shares
|
$35.5 Million
5.67% of portfolio
|
Q3 2025
Added 1.54%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 12, 2025 Q3 2025 |
58,422
shares
|
$35.3 Million
1.15% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
Connecticut Wealth Management, LLC
|
Nov 13, 2025 Q3 2025 |
58,408
shares
|
$35.3 Million
1.57% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Caprock Group, Inc.
|
Nov 06, 2025 Q3 2025 |
57,986
shares
|
$35 Million
0.85% of portfolio
|
Q3 2025
Reduced 19.86%
|
|
|
Northern Capital Management, Inc.
|
Nov 06, 2025 Q3 2025 |
57,977
shares
|
$35 Million
18.89% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
Aug 13, 2025 Q2 2025 |
57,905
shares
|
$35 Million
20.55% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
57,569
shares
|
$34.8 Million
1.96% of portfolio
|
Q3 2025
Added 8.5%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
57,028
shares
|
$34.4 Million
0.36% of portfolio
|
Q3 2025
Added 551.97%
|
|
|
Tcp Asset Management, LLC
Columbus, OH |
Jan 07, 2026 Q4 2025 |
57,024
shares
|
$34.4 Million
5.82% of portfolio
|
Q4 2025
Added 3.04%
|
|
|
Cercano Management LLC
Bellevue, WA |
Nov 07, 2025 Q3 2025 |
56,951
shares
|
$34.4 Million
1.5% of portfolio
|
Q3 2025
Reduced 24.13%
|
|
|
Strategic Advocates LLC
Logan, UT |
Nov 26, 2025 Q3 2025 |
56,653
shares
|
$34.2 Million
8.86% of portfolio
|
Q3 2025
Added 3.86%
|
|
|
Tcm Advisors, LLC
Martinsburg, WV |
Nov 21, 2025 Q3 2025 |
56,652
shares
|
$34.2 Million
3.57% of portfolio
|
Q3 2025
Reduced 10.22%
|
|
|
Hbw Advisory Services LLC
|
Jan 23, 2026 Q4 2025 |
56,535
shares
|
$34.1 Million
4.16% of portfolio
|
Q4 2025
Reduced 2.07%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
56,154
shares
|
$33.9 Million
2.18% of portfolio
|
Q3 2025
Added 0.58%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
56,086
shares
|
$33.9 Million
0.08% of portfolio
|
Q3 2025
Added 11.24%
|
|
|
Royal Fund Management, LLC
|
Jan 15, 2026 Q4 2025 |
55,985
shares
|
$33.8 Million
3.18% of portfolio
|
Q4 2025
Added 174.17%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
55,968
shares
|
$33.8 Million
0.4% of portfolio
|
Q3 2025
Added 2.57%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
55,816
shares
|
$33.7 Million
0.03% of portfolio
|
Q3 2025
Added 5.35%
|
|
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
Nov 14, 2025 Q3 2025 |
55,795
shares
|
$33.7 Million
1.41% of portfolio
|
Q3 2025
Reduced 1.01%
|
|