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 |
|---|---|---|---|---|---|
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
Jan 15, 2026 Q4 2025 |
18,993
shares
|
$11.5 Million
8.25% of portfolio
|
Q4 2025
Reduced 0.16%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
18,938
shares
|
$11.4 Million
0.38% of portfolio
|
Q3 2025
Reduced 9.16%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
18,880
shares
|
$11.4 Million
0.13% of portfolio
|
Q4 2022
Added 10.38%
|
|
|
Destination Wealth Management
|
Nov 14, 2025 Q3 2025 |
18,859
shares
|
$11.4 Million
0.32% of portfolio
|
Q3 2025
Added 6.12%
|
|
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
Nov 13, 2025 Q3 2025 |
18,854
shares
|
$11.4 Million
2.94% of portfolio
|
Q3 2025
Reduced 35.81%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jan 14, 2026 Q4 2025 |
18,832
shares
|
$11.4 Million
7.2% of portfolio
|
Q4 2025
New holding
|
|
|
Cresta Advisors, Ltd.
Laredo, TX |
Oct 21, 2025 Q3 2025 |
18,818
shares
|
$11.4 Million
5.22% of portfolio
|
Q3 2025
Reduced 7.57%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
18,812
shares
|
$11.4 Million
0.74% of portfolio
|
Q3 2025
Reduced 1.25%
|
|
|
Red Door Wealth Management, LLC
|
Jan 20, 2026 Q4 2025 |
18,798
shares
|
$11.3 Million
1.23% of portfolio
|
Q4 2025
Added 5.12%
|
|
|
Associated Banc Corp
Green Bay, WI |
Oct 24, 2025 Q3 2025 |
18,776
shares
|
$11.3 Million
0.31% of portfolio
|
Q3 2025
Added 9.88%
|
|
|
Latitude Advisors, LLC
|
Oct 30, 2025 Q3 2025 |
18,770
shares
|
$11.3 Million
6.23% of portfolio
|
Q3 2025
Added 6.38%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
18,766
shares
|
$11.3 Million
2.9% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
18,755
shares
|
$11.3 Million
2.0% of portfolio
|
Q1 2024
Added 1.33%
|
|
|
J Hagan Capital, Inc.
Louisville, KY |
Nov 12, 2025 Q3 2025 |
18,660
shares
|
$11.3 Million
6.79% of portfolio
|
Q3 2025
Reduced 4.92%
|
|
|
Principia Wealth Advisory, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
18,606
shares
|
$11.2 Million
8.69% of portfolio
|
Q2 2025
Added 372020.0%
|
|
|
Midwest Financial Group LLC
Overland Park, KS |
Jan 20, 2026 Q4 2025 |
18,599
shares
|
$11.2 Million
5.05% of portfolio
|
Q4 2025
Added 6.09%
|
|
|
Bollard Group LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
18,549
shares
|
$11.2 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Nov 10, 2025 Q3 2025 |
18,546
shares
|
$11.2 Million
0.39% of portfolio
|
Q3 2025
Added 5.86%
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Oct 27, 2025 Q3 2025 |
18,540
shares
|
$11.2 Million
4.67% of portfolio
|
Q3 2025
Added 3.22%
|
|
|
True Wealth Advisors, LLC
|
Jan 07, 2026 Q4 2025 |
18,480
shares
|
$11.2 Million
3.63% of portfolio
|
Q4 2025
Added 19.06%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 07, 2025 Q3 2025 |
18,427
shares
|
$11.1 Million
0.15% of portfolio
|
Q3 2025
Added 13.57%
|
|
|
Cfm Wealth Partners LLC
|
Nov 03, 2025 Q3 2025 |
18,419
shares
|
$11.1 Million
1.62% of portfolio
|
Q3 2025
Added 2.45%
|
|
|
Cva Family Office, LLC
|
Jan 12, 2026 Q4 2025 |
18,410
shares
|
$11.1 Million
1.34% of portfolio
|
Q4 2025
Added 19.04%
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
18,402
shares
|
$11.1 Million
1.76% of portfolio
|
Q3 2025
Reduced 0.92%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
18,325
shares
|
$11.1 Million
0.05% of portfolio
|
Q3 2025
Reduced 1.44%
|
|