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 |
|---|---|---|---|---|---|
|
Vista Cima Wealth Management LLC
Surprise, AZ |
Nov 13, 2025 Q3 2025 |
26,117
shares
|
$15.8 Million
13.07% of portfolio
|
Q3 2025
Added 1.67%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
26,054
shares
|
$15.7 Million
5.42% of portfolio
|
Q3 2023
Added 0.12%
|
|
|
Mechanics Bank Trust Department
|
Jan 14, 2026 Q4 2025 |
26,052
shares
|
$15.7 Million
2.11% of portfolio
|
Q4 2025
Reduced 0.26%
|
|
|
Luken Investment Analytics, LLC
Brentwood, TN |
Nov 14, 2025 Q3 2025 |
26,012
shares
|
$15.7 Million
6.1% of portfolio
|
Q3 2025
Reduced 2.74%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
25,964
shares
|
$15.7 Million
0.4% of portfolio
|
Q3 2025
Reduced 2.85%
|
|
|
Mango Investments LLC
Denver, CO |
May 15, 2024 Q1 2024 |
25,800
shares
|
$15.6 Million
8.47% of portfolio
|
Q4 2023
New holding
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
25,782
shares
|
$15.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 4.9%
|
|
|
Little Harbor Advisors, LLC
|
Nov 25, 2025 Q3 2025 |
25,778
shares
|
$15.6 Million
7.73% of portfolio
|
Q3 2025
Added 3.33%
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jan 05, 2026 Q4 2025 |
25,740
shares
|
$15.5 Million
0.23% of portfolio
|
Q4 2025
Added 10.76%
|
|
|
Refined Wealth Management
|
Jan 15, 2026 Q4 2025 |
25,626
shares
|
$15.5 Million
10.47% of portfolio
|
Q4 2025
Added 4.71%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
25,593
shares
|
$15.4 Million
0.7% of portfolio
|
Q3 2025
Reduced 2.92%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2026 Q4 2025 |
25,577
shares
|
$15.4 Million
0.79% of portfolio
|
Q4 2025
Added 67.18%
|
|
|
Atlas Private Wealth Advisors
Matawan, NJ |
Nov 03, 2025 Q3 2025 |
25,548
shares
|
$15.4 Million
4.03% of portfolio
|
Q3 2025
Reduced 51.31%
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Oct 29, 2025 Q3 2025 |
25,509
shares
|
$15.4 Million
2.67% of portfolio
|
Q3 2025
Reduced 2.07%
|
|
|
Integral Investment Advisors, Inc.
|
Oct 22, 2025 Q3 2025 |
25,444
shares
|
$15.4 Million
4.27% of portfolio
|
Q3 2025
Added 3.28%
|
|
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
Nov 07, 2025 Q3 2025 |
25,426
shares
|
$15.3 Million
2.72% of portfolio
|
Q3 2025
Added 116.1%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
25,330
shares
|
$15.3 Million
7.57% of portfolio
|
Q3 2025
Reduced 2.0%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 14, 2025 Q3 2025 |
25,125
shares
|
$15.2 Million
8.46% of portfolio
|
Q3 2025
Reduced 4.54%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 10, 2025 Q3 2025 |
25,103
shares
|
$15.2 Million
0.33% of portfolio
|
Q3 2025
Added 3.58%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
25,045
shares
|
$15.1 Million
0.23% of portfolio
|
Q3 2025
Added 15.93%
|
|
|
Tepp Ria, LLC
Westfield, NJ |
Nov 13, 2025 Q3 2025 |
24,912
shares
|
$15 Million
16.98% of portfolio
|
Q3 2025
Reduced 5.42%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
24,875
shares
|
$15 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Gerber, LLC
Columbus, OH |
Jan 20, 2026 Q4 2025 |
24,868
shares
|
$15 Million
8.52% of portfolio
|
Q4 2025
Reduced 1.48%
|
|
|
Claro Advisors LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
24,744
shares
|
$14.9 Million
2.35% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Jan 23, 2026 Q4 2025 |
24,738
shares
|
$14.9 Million
9.2% of portfolio
|
Q4 2025
Added 0.42%
|
|