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 |
|---|---|---|---|---|---|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
21,010
shares
|
$12.7 Million
1.76% of portfolio
|
Q1 2024
Added 44.76%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jan 14, 2026 Q4 2025 |
20,981
shares
|
$12.7 Million
11.52% of portfolio
|
Q4 2025
Reduced 4.61%
|
|
|
Jacksonville Wealth Management, LLC
Jacksonville, FL |
Nov 04, 2025 Q3 2025 |
20,813
shares
|
$12.6 Million
9.18% of portfolio
|
Q3 2025
Added 5.81%
|
|
|
Fortress Financial Solutions, LLC
Tucson, AZ |
Jan 22, 2026 Q4 2025 |
20,713
shares
|
$12.5 Million
13.02% of portfolio
|
Q4 2025
Added 1.47%
|
|
|
Blue Square Asset Management, LLC
New York, NY |
Jan 20, 2026 Q4 2025 |
20,698
shares
|
$12.5 Million
5.9% of portfolio
|
Q4 2025
Added 2.58%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 14, 2025 Q3 2025 |
20,643
shares
|
$12.5 Million
0.03% of portfolio
|
Q3 2025
Added 21.34%
|
|
|
Solano Wealth Investment Advisors LLC
Fairfield, CA |
Nov 13, 2025 Q3 2025 |
20,591
shares
|
$12.4 Million
5.96% of portfolio
|
Q3 2025
Reduced 1.63%
|
|
|
Tennessee Valley Asset Management Partners
|
Nov 13, 2025 Q3 2025 |
20,518
shares
|
$12.4 Million
1.74% of portfolio
|
Q3 2025
Added 5120.87%
|
|
|
Concentrum Wealth Management
|
Nov 10, 2025 Q3 2025 |
20,467
shares
|
$12.4 Million
3.54% of portfolio
|
Q3 2025
Reduced 10.03%
|
|
|
Morgan Jess S & CO Inc
|
Oct 21, 2022 Q3 2022 |
20,430
shares
|
$12.3 Million
4.75% of portfolio
|
Q3 2022
Added 13.09%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 06, 2026 Q4 2025 |
20,356
shares
|
$12.3 Million
0.41% of portfolio
|
Q4 2025
Reduced 2.86%
|
|
|
Genesee Capital Advisors, LLC
|
Jan 16, 2026 Q4 2025 |
20,294
shares
|
$12.3 Million
5.16% of portfolio
|
Q4 2025
Added 9.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
20,253
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
Lake Street Advisors Group, LLC
|
Feb 04, 2025 Q4 2024 |
20,250
shares
|
$12.2 Million
0.49% of portfolio
|
Q4 2024
Added 2.52%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
20,164
shares
|
$12.2 Million
0.88% of portfolio
|
Q3 2025
Added 2.37%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
20,163
shares
|
$12.2 Million
3.42% of portfolio
|
Q4 2024
Reduced 20.75%
|
|
|
Isomer Partners LP
New York, NY |
Feb 03, 2025 Q4 2024 |
20,000
shares
|
$12.1 Million
13.88% of portfolio
|
Q4 2024
New holding
|
|
|
Km Capital Management Ltd.
Austin, TX |
Nov 14, 2025 Q3 2025 |
19,934
shares
|
$12 Million
5.53% of portfolio
|
Q3 2025
Reduced 5.71%
|
|
|
Pachira Investments Inc.
|
Oct 22, 2025 Q3 2025 |
19,880
shares
|
$12 Million
7.31% of portfolio
|
Q3 2025
Added 14.12%
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Jan 23, 2026 Q4 2025 |
19,864
shares
|
$12 Million
1.94% of portfolio
|
Q4 2025
Added 6.25%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
19,856
shares
|
$12 Million
1.12% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Nov 04, 2025 Q3 2025 |
19,802
shares
|
$12 Million
1.21% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Oct 28, 2025 Q3 2025 |
19,798
shares
|
$12 Million
3.08% of portfolio
|
Q3 2025
Added 31.93%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 22, 2026 Q4 2025 |
19,774
shares
|
$11.9 Million
0.23% of portfolio
|
Q4 2025
Reduced 5.06%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 12, 2025 Q3 2025 |
19,773
shares
|
$11.9 Million
1.03% of portfolio
|
Q3 2025
Added 2.93%
|
|