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 |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
425,122
shares
|
$257 Million
5.31% of portfolio
|
Q3 2025
Added 507.15%
|
|
|
Cbiz Investment Advisory Services, LLC
|
Nov 06, 2025 Q3 2025 |
421,260
shares
|
$254 Million
9.91% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 13, 2025 Q3 2025 |
419,109
shares
|
$253 Million
0.74% of portfolio
|
Q3 2025
Added 4.38%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
417,740
shares
|
$252 Million
7.65% of portfolio
|
Q3 2025
Added 1.27%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
410,930
shares
|
$248 Million
0.17% of portfolio
|
Q3 2025
Added 18.72%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
391,029
shares
|
$236 Million
0.44% of portfolio
|
Q3 2025
Added 21491.88%
|
|
|
Ritholtz Wealth Management
|
Jan 22, 2026 Q4 2025 |
387,575
shares
|
$234 Million
4.47% of portfolio
|
Q4 2025
Reduced 0.43%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
380,878
shares
|
$230 Million
0.73% of portfolio
|
Q3 2025
Added 11.33%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
380,218
shares
|
$230 Million
0.49% of portfolio
|
Q3 2025
Reduced 0.23%
|
|
|
Kensington Asset Management, LLC
Austin, TX |
Nov 10, 2025 Q3 2025 |
367,902
shares
|
$222 Million
14.13% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
367,066
shares
|
$222 Million
0.96% of portfolio
|
Q3 2022
Reduced 48.64%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
365,563
shares
|
$221 Million
8.43% of portfolio
|
Q3 2025
Added 53.78%
|
|
|
J.Safra Asset Management Corp
|
Oct 29, 2025 Q3 2025 |
364,702
shares
|
$220 Million
14.19% of portfolio
|
Q2 2025
Added 3.57%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
363,800
shares
|
$220 Million
1.4% of portfolio
|
Q3 2025
Added 6.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
362,257
shares
|
$219 Million
0.1% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
358,153
shares
|
$216 Million
0.36% of portfolio
|
Q3 2025
Added 1.17%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
358,097
shares
|
$216 Million
1.05% of portfolio
|
Q3 2025
Added 47.07%
|
|
|
Invictus Private Wealth, LLC
Denver, CO |
Nov 10, 2025 Q3 2025 |
356,140
shares
|
$215 Million
13.39% of portfolio
|
Q3 2025
Added 1.22%
|
|
|
Bell Bank
|
Jan 14, 2026 Q4 2025 |
353,558
shares
|
$213 Million
9.27% of portfolio
|
Q4 2025
Added 0.98%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 14, 2025 Q3 2025 |
334,711
shares
|
$202 Million
2.62% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Cohen Klingenstein LLC
|
Jan 16, 2026 Q4 2025 |
317,949
shares
|
$192 Million
6.21% of portfolio
|
Q4 2025
Reduced 1.22%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
316,381
shares
|
$191 Million
3.39% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
307,601
shares
|
$186 Million
1.11% of portfolio
|
Q3 2025
Added 8.15%
|
|
|
Consolidated Investment Group LLC
|
Oct 28, 2025 Q3 2025 |
307,000
shares
|
$185 Million
22.77% of portfolio
|
Q2 2025
Added 1.15%
|
|
|
North Rock Partners, LLC
|
Nov 13, 2025 Q3 2025 |
304,852
shares
|
$184 Million
3.67% of portfolio
|
Q2 2025
Reduced 93.13%
|
|