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 |
|---|---|---|---|---|---|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
17,076
shares
|
$10.3 Million
0.13% of portfolio
|
Q3 2022
Added 0.48%
|
|
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
Jul 09, 2025 Q2 2025 |
17,061
shares
|
$10.3 Million
3.5% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Jan 12, 2026 Q4 2025 |
17,024
shares
|
$10.3 Million
2.12% of portfolio
|
Q4 2025
Reduced 1.3%
|
|
|
Strategent Financial, LLC
Harrisonburg, VA |
Oct 24, 2025 Q3 2025 |
17,010
shares
|
$10.3 Million
7.3% of portfolio
|
Q3 2025
Reduced 0.87%
|
|
|
Worth Asset Management, LLC
|
Jan 14, 2026 Q4 2025 |
16,927
shares
|
$10.2 Million
4.83% of portfolio
|
Q4 2025
Added 11.84%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 14, 2026 Q4 2025 |
16,907
shares
|
$10.2 Million
0.38% of portfolio
|
Q4 2025
Added 8.31%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
16,899
shares
|
$10.2 Million
0.96% of portfolio
|
Q3 2025
Added 7.53%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
16,824
shares
|
$10.2 Million
3.31% of portfolio
|
Q2 2023
Added 1.4%
|
|
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
Jan 09, 2026 Q4 2025 |
16,818
shares
|
$10.2 Million
2.58% of portfolio
|
Q4 2025
Added 694.43%
|
|
|
Warner Group LLC
Madison, CT |
Nov 06, 2025 Q3 2025 |
16,810
shares
|
$10.1 Million
6.95% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Watch Advisors, Inc
Englewood, CO |
Nov 13, 2025 Q3 2025 |
16,734
shares
|
$10.1 Million
4.14% of portfolio
|
Q3 2025
Added 52.47%
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
16,717
shares
|
$10.1 Million
7.78% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Oct 17, 2025 Q3 2025 |
16,707
shares
|
$10.1 Million
5.84% of portfolio
|
Q3 2025
Added 0.18%
|
|
|
Cmg Global Holdings, LLC
|
Oct 16, 2025 Q3 2025 |
16,629
shares
|
$10 Million
5.23% of portfolio
|
Q3 2025
Added 3.09%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
16,628
shares
|
$10 Million
0.33% of portfolio
|
Q4 2022
Reduced 4.68%
|
|
|
Sepio Capital, LP
|
Nov 13, 2025 Q3 2025 |
16,597
shares
|
$10 Million
0.93% of portfolio
|
Q3 2025
Added 22.49%
|
|
|
Cherrydale Wealth Management, LLC
|
Jan 13, 2026 Q4 2025 |
16,516
shares
|
$9.97 Million
3.14% of portfolio
|
Q4 2025
Added 18.51%
|
|
|
Global Trust Asset Management, LLC
|
Jan 20, 2026 Q4 2025 |
16,360
shares
|
$9.88 Million
4.23% of portfolio
|
Q4 2025
Reduced 20.65%
|
|
|
Washington Growth Strategies LLC
Washington, DC |
Jan 23, 2026 Q4 2025 |
16,351
shares
|
$9.87 Million
6.08% of portfolio
|
Q4 2025
Added 7.35%
|
|
|
Vision Financial Markets LLC
Stamford, CT |
Nov 06, 2025 Q3 2025 |
16,335
shares
|
$9.86 Million
8.37% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Tandem Financial, LLC
Greenwood Village, CO |
Oct 31, 2025 Q3 2025 |
16,329
shares
|
$9.86 Million
3.65% of portfolio
|
Q3 2025
Added 52.44%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
16,317
shares
|
$9.85 Million
5.9% of portfolio
|
Q4 2024
Added 90.4%
|
|
|
Krilogy Financial LLC
|
Nov 06, 2025 Q3 2025 |
16,292
shares
|
$9.83 Million
0.4% of portfolio
|
Q3 2025
Added 24.28%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
16,246
shares
|
$9.81 Million
4.34% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Lansing Street Advisors
|
Jan 23, 2026 Q4 2025 |
16,239
shares
|
$9.8 Million
2.75% of portfolio
|
Q4 2025
Reduced 34.3%
|
|