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 |
|---|---|---|---|---|---|
|
Mc Ilrath & Eck, LLC
|
Oct 22, 2025 Q3 2025 |
27,249
shares
|
$16.4 Million
2.23% of portfolio
|
Q3 2025
Added 5.92%
|
|
|
Integrity Financial Corp
|
Nov 06, 2025 Q3 2025 |
27,222
shares
|
$16.4 Million
8.72% of portfolio
|
Q3 2025
Added 17.81%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
27,216
shares
|
$16.4 Million
0.26% of portfolio
|
Q4 2025
Reduced 0.22%
|
|
|
Louisiana State Employees Retirement System
|
Jan 16, 2026 Q4 2025 |
27,200
shares
|
$16.4 Million
0.3% of portfolio
|
Q4 2025
Added 53.67%
|
|
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
Oct 29, 2025 Q3 2025 |
27,184
shares
|
$16.4 Million
6.57% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
27,169
shares
|
$16.4 Million
2.34% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
|
Chris Bulman Inc
Roseville, CA |
Jan 14, 2026 Q4 2025 |
27,093
shares
|
$16.4 Million
7.36% of portfolio
|
Q4 2025
Added 11.86%
|
|
|
Marshall Financial Group LLC
|
Jan 08, 2026 Q4 2025 |
27,001
shares
|
$16.3 Million
3.54% of portfolio
|
Q4 2025
Reduced 1.55%
|
|
|
Benin Management Corp
|
Jan 12, 2026 Q4 2025 |
26,994
shares
|
$16.3 Million
3.76% of portfolio
|
Q4 2025
Added 1.92%
|
|
|
Outlook Wealth Advisors, LLC
|
Oct 30, 2025 Q3 2025 |
26,966
shares
|
$16.3 Million
4.9% of portfolio
|
Q3 2025
Reduced 5.53%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
26,958
shares
|
$16.3 Million
1.8% of portfolio
|
Q3 2025
Reduced 8.22%
|
|
|
Seros Financial, LLC
Tempe, AZ |
Nov 05, 2025 Q3 2025 |
26,767
shares
|
$16.2 Million
9.36% of portfolio
|
Q3 2025
Reduced 2.62%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 12, 2026 Q4 2025 |
26,728
shares
|
$16.1 Million
1.77% of portfolio
|
Q4 2025
Reduced 1.93%
|
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
26,720
shares
|
$16.1 Million
3.45% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Sigma Investment Counselors Inc
|
Oct 28, 2025 Q3 2025 |
26,701
shares
|
$16.1 Million
0.85% of portfolio
|
Q3 2025
Added 6.26%
|
|
|
Peterson Wealth Management
|
Dec 17, 2025 Q3 2025 |
26,689
shares
|
$16.1 Million
11.34% of portfolio
|
Q3 2025
Reduced 24.72%
|
|
|
Starfox Financial Services, LLC
The Woodlands, TX |
Apr 30, 2024 Q1 2024 |
26,610
shares
|
$16.1 Million
9.82% of portfolio
|
Q1 2024
Added 10.03%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
26,524
shares
|
$16 Million
3.54% of portfolio
|
Q4 2024
Reduced 5.75%
|
|
|
Garner Asset Management Corp
|
Nov 10, 2025 Q3 2025 |
26,439
shares
|
$16 Million
6.5% of portfolio
|
Q3 2025
Added 2.82%
|
|
|
Newbridge Financial Services Group, Inc.
|
Jan 21, 2026 Q4 2025 |
26,423
shares
|
$16 Million
2.52% of portfolio
|
Q4 2025
Added 12.29%
|
|
|
Wedmont Private Capital
|
Jan 08, 2026 Q4 2025 |
26,349
shares
|
$15.9 Million
0.58% of portfolio
|
Q4 2025
Added 0.83%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Oct 20, 2025 Q3 2025 |
26,314
shares
|
$15.9 Million
1.86% of portfolio
|
Q3 2025
Reduced 0.16%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2025 Q3 2025 |
26,313
shares
|
$15.9 Million
1.25% of portfolio
|
Q3 2025
New holding
|
|
|
Bay Capital Advisors, LLC
Virginia Beach, VA |
Jan 16, 2026 Q4 2025 |
26,227
shares
|
$15.8 Million
9.83% of portfolio
|
Q4 2025
Added 2.17%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
26,178
shares
|
$15.8 Million
0.99% of portfolio
|
Q3 2025
Reduced 13.36%
|
|