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 |
|---|---|---|---|---|---|
|
Lee Financial CO
Dallas, TX |
Nov 04, 2025 Q3 2025 |
31,683
shares
|
$19.1 Million
2.42% of portfolio
|
Q3 2025
Added 2.53%
|
|
|
David J Yvars Group
|
Jan 12, 2026 Q4 2025 |
31,431
shares
|
$19 Million
9.28% of portfolio
|
Q4 2025
Added 10.62%
|
|
|
Albion Financial Group
|
Jan 21, 2026 Q4 2025 |
31,225
shares
|
$18.8 Million
1.22% of portfolio
|
Q4 2025
Added 0.13%
|
|
|
E&G Advisors, LP
|
Jan 23, 2026 Q4 2025 |
31,131
shares
|
$18.8 Million
4.38% of portfolio
|
Q4 2025
Added 3.41%
|
|
|
Mattern Wealth Management LLC
|
Jan 16, 2026 Q4 2025 |
31,130
shares
|
$18.8 Million
4.01% of portfolio
|
Q4 2025
Reduced 0.26%
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
Nov 14, 2025 Q3 2025 |
31,100
shares
|
$18.8 Million
2.71% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Powell Investment Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
31,089
shares
|
$18.8 Million
6.73% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
111 Capital
Paris, I0 |
Nov 12, 2025 Q3 2025 |
31,089
shares
|
$18.8 Million
3.54% of portfolio
|
Q3 2025
Added 29.46%
|
|
|
Kropog Financial Group, LLC
Mandeville, LA |
Nov 10, 2025 Q3 2025 |
31,010
shares
|
$18.7 Million
15.25% of portfolio
|
Q3 2025
Reduced 16.7%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Jan 23, 2026 Q4 2025 |
30,911
shares
|
$18.7 Million
2.84% of portfolio
|
Q4 2025
Reduced 34.01%
|
|
|
Hyperion Partners, LLC
Berwyn, PA |
Oct 08, 2024 Q3 2024 |
30,909
shares
|
$18.7 Million
9.63% of portfolio
|
Q3 2024
Added 5.66%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Oct 08, 2025 Q3 2025 |
30,883
shares
|
$18.6 Million
3.67% of portfolio
|
Q3 2025
Reduced 7.26%
|
|
|
Raelipskie Partnership
Waterloo, A6 |
Nov 04, 2025 Q3 2025 |
30,864
shares
|
$18.6 Million
7.96% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
30,809
shares
|
$18.6 Million
0.11% of portfolio
|
Q3 2025
Added 8.9%
|
|
|
Founders Capital Management
|
Jan 15, 2026 Q4 2025 |
30,509
shares
|
$18.4 Million
9.94% of portfolio
|
Q4 2025
Reduced 0.44%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
30,470
shares
|
$18.4 Million
1.55% of portfolio
|
Q3 2025
New holding
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 10, 2025 Q3 2025 |
30,456
shares
|
$18.4 Million
1.54% of portfolio
|
Q3 2025
Reduced 1.4%
|
|
|
Crew Capital Management, Ltd.
|
Jan 16, 2026 Q4 2025 |
30,408
shares
|
$18.4 Million
12.77% of portfolio
|
Q4 2025
Added 4.18%
|
|
|
Momentum Wealth Planning, LLC
Estero, FL |
Nov 12, 2025 Q3 2025 |
30,397
shares
|
$18.3 Million
14.22% of portfolio
|
Q3 2025
Added 3.95%
|
|
|
Crestwood Advisors Group LLC
|
Nov 07, 2025 Q3 2025 |
30,286
shares
|
$18.3 Million
0.32% of portfolio
|
Q3 2025
Added 17.92%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
30,259
shares
|
$18.3 Million
0.82% of portfolio
|
Q4 2024
Reduced 5.59%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Jan 21, 2026 Q4 2025 |
30,226
shares
|
$18.2 Million
0.06% of portfolio
|
Q4 2025
Added 5.55%
|
|
|
Chaney Capital Management, Inc.
Lynnwood, WA |
Nov 10, 2025 Q3 2025 |
30,177
shares
|
$18.2 Million
6.43% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Westside Investment Management, Inc.
|
Jan 23, 2026 Q4 2025 |
30,105
shares
|
$18.2 Million
2.96% of portfolio
|
Q4 2025
Reduced 1.9%
|
|
|
ETF Portfolio Partners, Inc.
|
Jan 20, 2026 Q4 2025 |
30,077
shares
|
$18.2 Million
4.75% of portfolio
|
Q4 2025
Added 1.12%
|
|