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 |
|---|---|---|---|---|---|
|
Keel Point, LLC
Huntsville, AL |
Dec 16, 2025 Q3 2025 |
15,554
shares
|
$9.39 Million
0.58% of portfolio
|
Q3 2025
Added 42.74%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Nov 07, 2025 Q3 2025 |
15,549
shares
|
$9.39 Million
5.68% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
Blue Sky Capital Consultants Group, Inc.
Poway, CA |
Jan 23, 2026 Q4 2025 |
15,549
shares
|
$9.39 Million
4.15% of portfolio
|
Q4 2025
Reduced 54.96%
|
|
|
Liberty Square Wealth Partners LLC
Bethlehem, PA |
Nov 06, 2025 Q3 2025 |
15,546
shares
|
$9.38 Million
2.88% of portfolio
|
Q3 2025
Added 8.08%
|
|
|
Principle Wealth Partners LLC
|
Nov 03, 2025 Q3 2025 |
15,534
shares
|
$9.38 Million
0.6% of portfolio
|
Q3 2025
Added 17.34%
|
|
|
Masso Torrence Wealth Management Inc.
|
Oct 20, 2025 Q3 2025 |
15,438
shares
|
$9.32 Million
4.26% of portfolio
|
Q3 2025
Reduced 0.55%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Jan 26, 2026 Q4 2025 |
15,410
shares
|
$9.3 Million
2.23% of portfolio
|
Q4 2025
Added 6.73%
|
|
|
Front Barnett Associates LLC
Chicago, IL |
Nov 13, 2023 Q3 2023 |
15,405
shares
|
$9.3 Million
0.66% of portfolio
|
Q4 2022
Reduced 0.08%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 13, 2025 Q3 2025 |
15,346
shares
|
$9.26 Million
0.97% of portfolio
|
Q3 2025
Reduced 29.6%
|
|
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
Oct 16, 2025 Q3 2025 |
15,320
shares
|
$9.25 Million
3.97% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
Sandbox Financial Partners, LLC
Bethesda, MD |
Jan 07, 2026 Q4 2025 |
15,318
shares
|
$9.25 Million
2.61% of portfolio
|
Q4 2025
Added 5.03%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 14, 2025 Q3 2025 |
15,263
shares
|
$9.21 Million
0.95% of portfolio
|
Q3 2025
Reduced 2.45%
|
|
|
Base Wealth Management LLC
Lakewood Ranch, FL |
Jan 20, 2026 Q4 2025 |
15,261
shares
|
$9.21 Million
5.05% of portfolio
|
Q4 2025
Reduced 9.72%
|
|
|
Fiducient Advisors LLC
|
Oct 30, 2025 Q3 2025 |
15,231
shares
|
$9.19 Million
1.08% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
Nov 12, 2025 Q3 2025 |
15,231
shares
|
$9.19 Million
2.97% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
B&D White Capital Company, LLC
|
Oct 23, 2025 Q3 2025 |
15,225
shares
|
$9.19 Million
1.32% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Morgan Rosel Wealth Management, LLC
|
Oct 24, 2025 Q3 2025 |
15,221
shares
|
$9.19 Million
2.5% of portfolio
|
Q3 2025
Added 12.29%
|
|
|
Capital Advisors Inc
|
Jan 15, 2026 Q4 2025 |
15,219
shares
|
$9.19 Million
0.15% of portfolio
|
Q4 2025
Reduced 39.03%
|
|
|
Finivi Inc.
Westborough, MA |
Dec 19, 2025 Q3 2025 |
15,210
shares
|
$9.18 Million
5.82% of portfolio
|
Q3 2025
Reduced 2.44%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
15,198
shares
|
$9.17 Million
2.01% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Jan 21, 2026 Q4 2025 |
15,185
shares
|
$9.17 Million
3.24% of portfolio
|
Q4 2025
Reduced 0.35%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
15,153
shares
|
$9.15 Million
3.03% of portfolio
|
Q3 2025
Reduced 2.87%
|
|
|
Webster Bank, N. A.
|
Jan 23, 2026 Q4 2025 |
15,133
shares
|
$9.14 Million
0.87% of portfolio
|
Q4 2025
Added 0.13%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Nov 12, 2025 Q3 2025 |
15,111
shares
|
$9.12 Million
1.08% of portfolio
|
Q3 2025
Reduced 1.04%
|
|
|
Darwin Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
15,076
shares
|
$9.1 Million
3.11% of portfolio
|
Q3 2025
Reduced 0.24%
|
|