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 |
|---|---|---|---|---|---|
|
Clear Street Markets LLC
|
Nov 13, 2025 Q3 2025 |
43,442
shares
|
$26.2 Million
9.06% of portfolio
|
Q3 2025
Reduced 19.38%
|
|
|
Trinity Wealth Management, LLC
|
Jan 15, 2026 Q4 2025 |
43,347
shares
|
$26.2 Million
9.56% of portfolio
|
Q4 2025
Added 26.25%
|
|
|
Shulman De Meo Asset Management LLC
|
Jan 14, 2026 Q4 2025 |
43,328
shares
|
$26.2 Million
5.96% of portfolio
|
Q4 2025
Reduced 0.7%
|
|
|
Retirement Planning Group
|
Oct 27, 2025 Q3 2025 |
43,237
shares
|
$26.1 Million
1.27% of portfolio
|
Q3 2025
Added 12.22%
|
|
|
Foster Group, Inc.
|
Jan 12, 2026 Q4 2025 |
43,142
shares
|
$26 Million
0.84% of portfolio
|
Q4 2025
Reduced 0.17%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Oct 28, 2025 Q3 2025 |
43,142
shares
|
$26 Million
1.04% of portfolio
|
Q3 2025
Reduced 1.35%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
43,066
shares
|
$26 Million
0.03% of portfolio
|
Q3 2025
Reduced 52.77%
|
|
|
Ally Financial Inc.
Detroit, MI |
Nov 13, 2025 Q3 2025 |
43,000
shares
|
$26 Million
3.22% of portfolio
|
Q3 2025
Added 126.32%
|
|
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
Nov 13, 2025 Q3 2025 |
42,825
shares
|
$25.9 Million
2.78% of portfolio
|
Q3 2025
Reduced 20.33%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
42,821
shares
|
$25.8 Million
1.42% of portfolio
|
Q3 2025
Added 108.72%
|
|
|
Platt Investment Counsel, LLC
|
Jan 07, 2026 Q4 2025 |
42,755
shares
|
$25.8 Million
19.41% of portfolio
|
Q4 2025
Reduced 0.93%
|
|
|
Cra Financial Services, LLC
|
Jan 15, 2026 Q4 2025 |
42,735
shares
|
$25.8 Million
3.72% of portfolio
|
Q4 2025
Added 1.15%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 07, 2025 Q3 2025 |
42,655
shares
|
$25.7 Million
0.56% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Warwick Investment Management, Inc.
|
Jan 15, 2026 Q4 2025 |
42,638
shares
|
$25.7 Million
4.01% of portfolio
|
Q4 2025
Added 14.78%
|
|
|
Camden Capital, LLC
|
Nov 13, 2025 Q3 2025 |
42,570
shares
|
$25.7 Million
1.29% of portfolio
|
Q3 2025
Added 4.09%
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
42,486
shares
|
$25.6 Million
3.24% of portfolio
|
Q3 2025
Added 41.65%
|
|
|
Prudent Investors Network, Inc.
Lake Forest, CA |
Nov 12, 2025 Q3 2025 |
42,440
shares
|
$25.6 Million
6.25% of portfolio
|
Q3 2025
Added 0.75%
|
|
|
Kilter Howling LLC
Boulder, CO |
Nov 12, 2025 Q3 2025 |
42,268
shares
|
$25.5 Million
14.13% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Nwam LLC
Mercer Island, WA |
Oct 28, 2025 Q3 2025 |
42,017
shares
|
$25.4 Million
1.89% of portfolio
|
Q3 2025
Added 2.15%
|
|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Oct 30, 2025 Q3 2025 |
41,861
shares
|
$25.3 Million
8.28% of portfolio
|
Q3 2025
Added 6.12%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
41,831
shares
|
$25.3 Million
1.28% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Tru Wealth Advisors, LLC
|
Jan 07, 2026 Q4 2025 |
41,825
shares
|
$25.2 Million
1.41% of portfolio
|
Q4 2025
Reduced 2.07%
|
|
|
Parisi Gray Wealth Management
|
Jan 07, 2026 Q4 2025 |
41,768
shares
|
$25.2 Million
6.44% of portfolio
|
Q4 2025
Added 0.54%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
41,746
shares
|
$25.2 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Kovack Advisors, Inc.
|
Nov 07, 2025 Q3 2025 |
41,700
shares
|
$25.2 Million
2.46% of portfolio
|
Q3 2025
Added 26.0%
|
|