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 |
|---|---|---|---|---|---|
|
Paragon Advisors, LLC
|
Jan 12, 2026 Q4 2025 |
22,583
shares
|
$13.6 Million
4.02% of portfolio
|
Q4 2025
Reduced 82.11%
|
|
|
Lumina Fund Management LLC
New York, NY |
Feb 02, 2024 Q4 2023 |
22,550
shares
|
$13.6 Million
5.64% of portfolio
|
Q4 2023
Reduced 5.25%
|
|
|
Sonoma Allocations LLC
Santa Rosa, CA |
Oct 24, 2025 Q3 2025 |
22,541
shares
|
$13.6 Million
4.92% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Investment Management, LLC
|
Oct 20, 2025 Q3 2025 |
22,533
shares
|
$13.6 Million
3.17% of portfolio
|
Q3 2025
Added 383.02%
|
|
|
Florida Financial Advisors, LLC
Tampa, FL |
Nov 06, 2025 Q3 2025 |
22,505
shares
|
$13.6 Million
4.18% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Erickson Financial Group, LLC
Allentown, PA |
Jan 20, 2026 Q4 2025 |
22,488
shares
|
$13.6 Million
8.39% of portfolio
|
Q4 2025
Reduced 3.68%
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
22,470
shares
|
$13.6 Million
0.42% of portfolio
|
Q3 2023
Added 8.26%
|
|
|
Holderness Investments CO
Greensboro, NC |
Nov 12, 2025 Q3 2025 |
22,426
shares
|
$13.5 Million
2.78% of portfolio
|
Q3 2025
Added 1.48%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 10, 2025 Q3 2025 |
22,408
shares
|
$13.5 Million
0.2% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Davenport & CO LLC
|
Jan 12, 2026 Q4 2025 |
22,404
shares
|
$13.5 Million
0.08% of portfolio
|
Q4 2025
Reduced 2.6%
|
|
|
Rezny Wealth Management, Inc.
|
Oct 22, 2025 Q3 2025 |
22,397
shares
|
$13.5 Million
2.76% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Signature Securities Group Corporation
|
Jan 13, 2026 Q4 2025 |
22,379
shares
|
$13.5 Million
4.6% of portfolio
|
Q4 2025
Reduced 7.07%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
22,367
shares
|
$13.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.07%
|
|
|
Telos Capital Management, Inc.
|
Nov 04, 2025 Q3 2025 |
22,316
shares
|
$13.5 Million
1.32% of portfolio
|
Q3 2025
Reduced 2.11%
|
|
|
Alpha Cubed Investments, LLC
|
Nov 03, 2025 Q3 2025 |
22,229
shares
|
$13.4 Million
0.47% of portfolio
|
Q3 2025
Reduced 10.28%
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Nov 13, 2025 Q3 2025 |
22,156
shares
|
$13.4 Million
5.9% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
True Capital Management
San Francisco, CA |
May 02, 2023 Q1 2023 |
22,081
shares
|
$13.3 Million
4.85% of portfolio
|
Q1 2023
Reduced 7.92%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2025 Q3 2025 |
22,069
shares
|
$13.3 Million
0.89% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Nov 14, 2025 Q3 2025 |
22,017
shares
|
$13.3 Million
10.29% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,000
shares
|
$13.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Oct 14, 2025 Q3 2025 |
21,994
shares
|
$13.3 Million
0.97% of portfolio
|
Q3 2025
Added 3.49%
|
|
|
White Wing Wealth Management
The Wodlands, TX |
Jan 15, 2026 Q4 2025 |
21,986
shares
|
$13.3 Million
8.17% of portfolio
|
Q4 2025
Reduced 2.73%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Nov 04, 2025 Q3 2025 |
21,983
shares
|
$13.3 Million
4.66% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Guerra Advisors Inc
Miami, FL |
Nov 04, 2025 Q3 2025 |
21,940
shares
|
$13.2 Million
4.87% of portfolio
|
Q3 2025
Reduced 8.38%
|
|
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
Nov 14, 2025 Q3 2025 |
21,819
shares
|
$13.2 Million
6.48% of portfolio
|
Q3 2025
Added 3.87%
|
|