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 |
|---|---|---|---|---|---|
|
Financial Guidance Group, Inc.
|
Nov 05, 2025 Q3 2025 |
30,046
shares
|
$18.1 Million
9.44% of portfolio
|
Q3 2025
Added 2.65%
|
|
|
Trb Advisors LP
New York, NY |
Oct 31, 2025 Q3 2025 |
30,000
shares
|
$18.1 Million
3.76% of portfolio
|
Q3 2025
New holding
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
29,967
shares
|
$18.1 Million
1.26% of portfolio
|
Q2 2023
Added 0.87%
|
|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
29,919
shares
|
$18.1 Million
3.26% of portfolio
|
Q4 2024
Added 12.01%
|
|
|
Spire Wealth Management
|
Jan 14, 2026 Q4 2025 |
29,910
shares
|
$18.1 Million
0.64% of portfolio
|
Q4 2025
Reduced 5.6%
|
|
|
Proathlete Wealth Management LLC
Boca Raton, FL |
Oct 07, 2025 Q3 2025 |
29,773
shares
|
$18 Million
5.15% of portfolio
|
Q3 2025
Added 3.21%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Jan 21, 2026 Q4 2025 |
29,755
shares
|
$18 Million
4.29% of portfolio
|
Q4 2025
Added 11.38%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$18 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Nov 03, 2025 Q3 2025 |
29,734
shares
|
$17.9 Million
0.25% of portfolio
|
Q3 2025
Added 3.01%
|
|
|
Coastline Trust CO
|
Jan 05, 2026 Q4 2025 |
29,717
shares
|
$17.9 Million
1.72% of portfolio
|
Q4 2025
Added 2.48%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2025 Q3 2025 |
29,537
shares
|
$17.8 Million
5.01% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Vivid Wealth Management, LLC
West Des Moines, IA |
Oct 27, 2025 Q3 2025 |
29,518
shares
|
$17.8 Million
7.04% of portfolio
|
Q3 2025
Reduced 2.95%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$17.8 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
29,431
shares
|
$17.8 Million
0.2% of portfolio
|
Q3 2025
Added 0.81%
|
|
|
Bensler, LLC
Bellevue, WA |
Nov 03, 2025 Q3 2025 |
29,369
shares
|
$17.7 Million
1.83% of portfolio
|
Q3 2025
Added 2.46%
|
|
|
Townsend Asset Management Corp
|
Jan 21, 2026 Q4 2025 |
29,228
shares
|
$17.6 Million
6.38% of portfolio
|
Q4 2025
Reduced 3.2%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Jan 12, 2026 Q4 2025 |
29,111
shares
|
$17.6 Million
13.41% of portfolio
|
Q4 2025
Reduced 0.88%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
29,056
shares
|
$17.5 Million
0.12% of portfolio
|
Q3 2025
Added 3.3%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
29,009
shares
|
$17.5 Million
0.02% of portfolio
|
Q3 2025
Added 3912.31%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$17.5 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Dt Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
28,984
shares
|
$17.5 Million
1.48% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
28,945
shares
|
$17.5 Million
4.68% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Jan 23, 2026 Q4 2025 |
28,884
shares
|
$17.4 Million
1.5% of portfolio
|
Q4 2025
Added 3.1%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 05, 2025 Q3 2025 |
28,848
shares
|
$17.4 Million
0.38% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Carbahal Olsen Financial Services Group, LLC
Davis, CA |
Nov 05, 2025 Q3 2025 |
28,817
shares
|
$17.4 Million
13.88% of portfolio
|
Q3 2025
Reduced 3.46%
|
|