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 |
|---|---|---|---|---|---|
|
Stratos Wealth Advisors, LLC
|
Jan 20, 2026 Q4 2025 |
45,471
shares
|
$27.4 Million
1.43% of portfolio
|
Q4 2025
Added 4.41%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
45,417
shares
|
$27.4 Million
3.08% of portfolio
|
Q3 2025
Added 8.9%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
45,176
shares
|
$27.3 Million
0.11% of portfolio
|
Q3 2025
Added 9.17%
|
|
|
Arvest Trust CO N A
Rogers, AR |
Aug 09, 2024 Q2 2024 |
45,152
shares
|
$27.3 Million
1.43% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Rye Brook Capital LLC
|
Oct 20, 2025 Q3 2025 |
45,105
shares
|
$27.2 Million
14.08% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Amplius Wealth Advisors, LLC
|
Jan 12, 2026 Q4 2025 |
45,065
shares
|
$27.2 Million
3.17% of portfolio
|
Q4 2025
Added 1.92%
|
|
|
Gouws Capital LLC
|
Oct 30, 2025 Q3 2025 |
45,019
shares
|
$27.2 Million
14.94% of portfolio
|
Q3 2025
Added 30.02%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Oct 10, 2025 Q3 2025 |
44,879
shares
|
$27.1 Million
0.42% of portfolio
|
Q3 2025
Added 5.18%
|
|
|
Evolution Wealth Advisors, LLC
|
Jan 12, 2026 Q4 2025 |
44,808
shares
|
$27 Million
2.64% of portfolio
|
Q4 2025
Reduced 0.17%
|
|
|
Wc Walker & Associates, Inc.
|
Feb 23, 2023 Q4 2022 |
44,807
shares
|
$27 Million
6.58% of portfolio
|
Q4 2022
Reduced 2.47%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
44,675
shares
|
$27 Million
0.15% of portfolio
|
Q3 2025
Added 11.23%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
44,673
shares
|
$27 Million
5.08% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Bridgewater Advisors Inc.
|
Jan 23, 2026 Q4 2025 |
44,663
shares
|
$27 Million
1.9% of portfolio
|
Q4 2025
Added 0.37%
|
|
|
Fairway Wealth LLC
Independence, OH |
Oct 30, 2025 Q3 2025 |
44,647
shares
|
$27 Million
7.52% of portfolio
|
Q3 2025
Added 5.77%
|
|
|
Wealth Care Investment Partners, LLC
|
Jan 06, 2026 Q4 2025 |
44,536
shares
|
$26.9 Million
8.33% of portfolio
|
Q4 2025
Reduced 0.67%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
44,370
shares
|
$26.8 Million
0.2% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
Oct 31, 2025 Q3 2025 |
44,347
shares
|
$26.8 Million
18.09% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
Lowe Wealth Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
44,139
shares
|
$26.6 Million
9.87% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Mig Capital, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
44,019
shares
|
$26.6 Million
4.28% of portfolio
|
Q3 2025
Reduced 37.92%
|
|
|
Park Avenue Securities LLC
|
Jan 05, 2026 Q4 2025 |
43,943
shares
|
$26.5 Million
0.23% of portfolio
|
Q4 2025
Added 6.86%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Oct 28, 2025 Q3 2025 |
43,931
shares
|
$26.5 Million
7.34% of portfolio
|
Q3 2025
Reduced 3.78%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
43,860
shares
|
$26.5 Million
0.43% of portfolio
|
Q3 2025
Added 3.54%
|
|
|
Davies Financial Advisors, Inc.
Murrieta, CA |
Oct 15, 2025 Q3 2025 |
43,851
shares
|
$26.5 Million
21.38% of portfolio
|
Q3 2025
Reduced 7.67%
|
|
|
Gen Wealth Group, Inc.
|
Jan 12, 2026 Q4 2025 |
43,713
shares
|
$26.4 Million
4.46% of portfolio
|
Q4 2025
Added 4.93%
|
|
|
Coyle Financial Counsel LLC
Glenview, IL |
Nov 10, 2025 Q3 2025 |
43,458
shares
|
$26.2 Million
6.39% of portfolio
|
Q3 2025
Added 4.91%
|
|