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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Perissos Private Wealth Management, LLC
Bethany, OK |
Nov 14, 2025 Q3 2025 |
18,292
shares
|
$11 Million
8.0% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Paradigm Financial Partners, LLC
|
Nov 12, 2025 Q3 2025 |
18,285
shares
|
$11 Million
1.17% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Leavell Investment Management, Inc.
|
Oct 28, 2025 Q3 2025 |
18,249
shares
|
$11 Million
0.48% of portfolio
|
Q3 2025
Reduced 4.02%
|
|
|
Traynor Capital Management, Inc.
|
Jan 12, 2026 Q4 2025 |
18,183
shares
|
$11 Million
0.6% of portfolio
|
Q4 2025
Added 2.57%
|
|
|
Strengthening Families & Communities, LLC
|
Nov 04, 2025 Q3 2025 |
18,173
shares
|
$11 Million
2.48% of portfolio
|
Q3 2025
New holding
|
|
|
First National Corp
|
Oct 27, 2025 Q3 2025 |
18,135
shares
|
$10.9 Million
2.12% of portfolio
|
Q3 2025
Reduced 3.8%
|
|
|
Seneca House Advisors
|
Oct 10, 2025 Q3 2025 |
18,120
shares
|
$10.9 Million
4.62% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Tkg Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
18,098
shares
|
$10.9 Million
4.79% of portfolio
|
Q3 2025
Reduced 1.13%
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jan 15, 2026 Q4 2025 |
18,077
shares
|
$10.9 Million
1.06% of portfolio
|
Q4 2025
New holding
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Nov 12, 2025 Q3 2025 |
18,071
shares
|
$10.9 Million
0.79% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Rda Financial Network
|
Jan 06, 2026 Q4 2025 |
18,070
shares
|
$10.9 Million
2.72% of portfolio
|
Q4 2025
Reduced 1.25%
|
|
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
Nov 03, 2025 Q3 2025 |
18,042
shares
|
$10.9 Million
1.87% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jan 20, 2026 Q4 2025 |
18,032
shares
|
$10.9 Million
0.95% of portfolio
|
Q4 2025
Added 8.03%
|
|
|
Lighthouse Financial LLC
Largo, FL |
Oct 27, 2025 Q3 2025 |
18,024
shares
|
$10.9 Million
7.14% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
18,022
shares
|
$10.9 Million
0.67% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
17,991
shares
|
$10.9 Million
4.24% of portfolio
|
Q2 2023
Added 30393.22%
|
|
|
Ccg Wealth Management, LLC
|
Jan 21, 2026 Q4 2025 |
17,986
shares
|
$10.9 Million
4.82% of portfolio
|
Q4 2025
Added 67.95%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
17,912
shares
|
$10.8 Million
0.87% of portfolio
|
Q3 2025
Added 100.47%
|
|
|
Madison Wealth Partners, Inc
|
Nov 12, 2025 Q3 2025 |
17,909
shares
|
$10.8 Million
2.42% of portfolio
|
Q3 2025
Added 0.94%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 27, 2025 Q3 2025 |
17,856
shares
|
$10.8 Million
0.36% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
17,824
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 56.63%
|
|
|
Ryan Investment Management, Inc.
Basalt, CO |
Jan 12, 2026 Q4 2025 |
17,809
shares
|
$10.8 Million
6.06% of portfolio
|
Q4 2025
Reduced 27.98%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 21, 2026 Q4 2025 |
17,796
shares
|
$10.7 Million
0.83% of portfolio
|
Q4 2025
Added 9.36%
|
|