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 |
|---|---|---|---|---|---|
|
Sam Advisors, LLC
|
Oct 30, 2025 Q3 2025 |
38,950
shares
|
$23.5 Million
7.59% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 14, 2025 Q3 2025 |
38,892
shares
|
$23.5 Million
1.93% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
38,797
shares
|
$23.4 Million
0.56% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2025 Q3 2025 |
38,693
shares
|
$23.4 Million
0.54% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Jan 23, 2026 Q4 2025 |
38,673
shares
|
$23.3 Million
0.71% of portfolio
|
Q4 2025
Added 3.06%
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Oct 27, 2025 Q3 2025 |
38,583
shares
|
$23.3 Million
11.99% of portfolio
|
Q3 2025
Reduced 1.57%
|
|
|
Wealth Quarterback LLC
Toms River, NJ |
Jan 14, 2026 Q4 2025 |
38,557
shares
|
$23.3 Million
8.78% of portfolio
|
Q4 2025
Added 30.32%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Oct 21, 2025 Q3 2025 |
38,464
shares
|
$23.2 Million
1.81% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
38,447
shares
|
$23.2 Million
5.23% of portfolio
|
Q3 2023
Reduced 1.6%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Nov 03, 2025 Q3 2025 |
38,260
shares
|
$23.1 Million
0.55% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 13, 2025 Q3 2025 |
38,191
shares
|
$23.1 Million
0.75% of portfolio
|
Q3 2025
Added 129.73%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 14, 2025 Q3 2025 |
38,128
shares
|
$23 Million
0.19% of portfolio
|
Q3 2025
Added 4.27%
|
|
|
Transcend Capital Advisors, LLC
|
Jan 23, 2026 Q4 2025 |
38,079
shares
|
$23 Million
1.85% of portfolio
|
Q4 2025
Added 0.95%
|
|
|
Pictet & Cie (Europe) Sa
|
Jan 16, 2026 Q4 2025 |
37,941
shares
|
$22.9 Million
0.48% of portfolio
|
Q4 2025
Reduced 22.62%
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
37,837
shares
|
$22.8 Million
3.71% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
37,767
shares
|
$22.8 Million
0.56% of portfolio
|
Q3 2025
Added 44.83%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
37,690
shares
|
$22.8 Million
0.65% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Kaye Capital Management
El Segundo, CA |
Aug 12, 2025 Q2 2025 |
37,646
shares
|
$22.7 Million
9.1% of portfolio
|
Q2 2025
Reduced 7.69%
|
|
|
Running Point Capital Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
37,602
shares
|
$22.7 Million
6.3% of portfolio
|
Q3 2025
Reduced 7.6%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 14, 2025 Q3 2025 |
37,388
shares
|
$22.6 Million
4.32% of portfolio
|
Q3 2025
Reduced 2.02%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
37,358
shares
|
$22.6 Million
0.2% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Crescent Grove Advisors, LLC
|
Nov 13, 2025 Q3 2025 |
37,195
shares
|
$22.5 Million
2.26% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Magnolia Capital Management LTD
|
Oct 29, 2025 Q3 2025 |
37,177
shares
|
$22.4 Million
17.12% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Sol Capital Management CO
|
Oct 28, 2025 Q3 2025 |
37,059
shares
|
$22.4 Million
1.99% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
36,999
shares
|
$22.3 Million
1.73% of portfolio
|
Q3 2025
Added 44.82%
|
|