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 |
|---|---|---|---|---|---|
|
Prosperitas Financial LLC
Valencia, CA |
Oct 27, 2025 Q3 2025 |
17,740
shares
|
$10.7 Million
4.42% of portfolio
|
Q3 2025
Reduced 0.95%
|
|
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
Nov 03, 2025 Q3 2025 |
17,710
shares
|
$10.7 Million
3.6% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Flagship Private Wealth, LLC
|
Nov 03, 2025 Q3 2025 |
17,697
shares
|
$10.7 Million
4.31% of portfolio
|
Q3 2025
Added 18.92%
|
|
|
180 Gps Investments Ic LTD
St Peter Port, |
Nov 13, 2025 Q3 2025 |
17,635
shares
|
$10.6 Million
6.15% of portfolio
|
Q3 2025
New holding
|
|
|
Sandy Cove Advisors, LLC
Hingham, MA |
Oct 22, 2025 Q3 2025 |
17,618
shares
|
$10.6 Million
3.41% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jan 06, 2026 Q4 2025 |
17,597
shares
|
$10.6 Million
1.51% of portfolio
|
Q4 2025
Reduced 0.59%
|
|
|
Pure Financial Advisors, LLC
|
Oct 17, 2025 Q3 2025 |
17,581
shares
|
$10.6 Million
0.17% of portfolio
|
Q3 2025
Added 3.91%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 13, 2025 Q3 2025 |
17,532
shares
|
$10.6 Million
1.88% of portfolio
|
Q3 2025
Reduced 3.81%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
17,503
shares
|
$10.6 Million
2.1% of portfolio
|
Q3 2025
Added 7.86%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Jan 23, 2026 Q4 2025 |
17,447
shares
|
$10.5 Million
3.21% of portfolio
|
Q4 2025
Reduced 3.07%
|
|
|
Howard Financial Services, Ltd.
|
Jan 12, 2026 Q4 2025 |
17,413
shares
|
$10.5 Million
1.27% of portfolio
|
Q4 2025
Added 0.15%
|
|
|
Mystic Asset Management, Inc.
Warwick, RI |
Nov 03, 2025 Q3 2025 |
17,365
shares
|
$10.5 Million
2.38% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Nov 10, 2025 Q3 2025 |
17,327
shares
|
$10.5 Million
0.63% of portfolio
|
Q3 2025
Added 1.1%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
17,309
shares
|
$10.4 Million
0.19% of portfolio
|
Q1 2024
Reduced 17.92%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
17,282
shares
|
$10.4 Million
1.14% of portfolio
|
Q4 2023
Reduced 17.91%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 15, 2026 Q4 2025 |
17,276
shares
|
$10.4 Million
0.79% of portfolio
|
Q4 2025
Reduced 16.97%
|
|
|
Novare Capital Management LLC
|
Nov 03, 2025 Q3 2025 |
17,254
shares
|
$10.4 Million
0.8% of portfolio
|
Q3 2025
Added 24.34%
|
|
|
Weitzel Financial Services, Inc.
|
Oct 14, 2025 Q3 2025 |
17,234
shares
|
$10.4 Million
4.18% of portfolio
|
Q3 2025
Added 1.34%
|
|
|
Strategic Wealth Investment Group, LLC
|
Nov 14, 2025 Q3 2025 |
17,230
shares
|
$10.4 Million
0.94% of portfolio
|
Q3 2025
Added 1264.21%
|
|
|
Lakeshore Capital Group, Inc.
Rolling Meadows, IL |
Jan 21, 2026 Q4 2025 |
17,220
shares
|
$10.4 Million
8.47% of portfolio
|
Q4 2025
Added 1.69%
|
|
|
Norden Group LLC
Provo, UT |
Jan 13, 2026 Q4 2025 |
17,213
shares
|
$10.4 Million
1.04% of portfolio
|
Q4 2025
Added 2.17%
|
|
|
Relyea Zuckerberg Hanson LLC
|
Jan 20, 2026 Q4 2025 |
17,211
shares
|
$10.4 Million
1.1% of portfolio
|
Q4 2025
Added 0.4%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
17,169
shares
|
$10.4 Million
2.69% of portfolio
|
Q3 2023
Reduced 9.44%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2025 Q3 2025 |
17,133
shares
|
$10.3 Million
1.43% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2025 Q3 2025 |
17,099
shares
|
$10.3 Million
0.2% of portfolio
|
Q3 2025
Added 42.56%
|
|