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 4,288 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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,454,829
shares
|
$878 Million
0.44% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Nov 13, 2025 Q3 2025 |
1,436,249
shares
|
$867 Million
0.22% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
1,396,483
shares
|
$843 Million
0.31% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
1,378,057
shares
|
$832 Million
1.0% of portfolio
|
Q3 2025
Added 0.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
1,340,065
shares
|
$809 Million
2.21% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
1,307,145
shares
|
$789 Million
7.9% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Hancock Prospecting Pty LTD
West Perth, C3 |
Nov 14, 2025 Q3 2025 |
1,277,709
shares
|
$771 Million
24.97% of portfolio
|
Q1 2025
Added 230.4%
|
|
|
Maxi Investments Cy LTD
Limassol, G4 |
Nov 14, 2025 Q3 2025 |
1,235,000
shares
|
$746 Million
0.32% of portfolio
|
Q3 2025
Added 9940.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
1,232,947
shares
|
$744 Million
0.32% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,201,723
shares
|
$725 Million
0.85% of portfolio
|
Q3 2025
Added 4.98%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,117,574
shares
|
$675 Million
1.4% of portfolio
|
Q3 2025
Added 1.42%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
1,102,727
shares
|
$666 Million
1.14% of portfolio
|
Q3 2023
Reduced 10.4%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
1,072,428
shares
|
$647 Million
0.9% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
1,056,940
shares
|
$638 Million
0.84% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
1,042,185
shares
|
$629 Million
0.55% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 28, 2025 Q1 2025 |
1,012,112
shares
|
$611 Million
36.54% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
984,813
shares
|
$594 Million
0.56% of portfolio
|
Q3 2025
Added 1.48%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
958,902
shares
|
$579 Million
2.53% of portfolio
|
Q3 2025
Added 3.47%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
912,369
shares
|
$551 Million
1.3% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Barings LLC
|
Nov 10, 2025 Q3 2025 |
894,407
shares
|
$540 Million
10.88% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
892,314
shares
|
$539 Million
1.57% of portfolio
|
Q3 2025
Reduced 5.47%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
886,577
shares
|
$535 Million
0.06% of portfolio
|
Q3 2025
Reduced 66.53%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
849,777
shares
|
$513 Million
0.77% of portfolio
|
Q4 2023
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
828,384
shares
|
$500 Million
0.05% of portfolio
|
Q3 2025
Added 25851.88%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
758,575
shares
|
$458 Million
1.56% of portfolio
|
Q3 2025
Added 1.38%
|
|