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 |
|---|---|---|---|---|---|
|
Monterey Private Wealth, Inc.
|
May 14, 2025 Q1 2025 |
15,025
shares
|
$9.07 Million
2.09% of portfolio
|
Q1 2025
Added 2.68%
|
|
|
Herbst Group, LLC
Westport, CT |
Jan 16, 2026 Q4 2025 |
15,007
shares
|
$9.06 Million
5.73% of portfolio
|
Q4 2025
Added 7.4%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jan 07, 2026 Q4 2025 |
15,002
shares
|
$9.06 Million
0.76% of portfolio
|
Q4 2025
Added 4.89%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Jan 15, 2026 Q4 2025 |
14,972
shares
|
$9.04 Million
6.54% of portfolio
|
Q4 2025
Reduced 7.24%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 08, 2025 Q3 2025 |
14,910
shares
|
$9 Million
0.6% of portfolio
|
Q3 2025
Added 5.5%
|
|
|
Meridian Financial, LLC
Holliston, MA |
Jan 23, 2026 Q4 2025 |
14,867
shares
|
$8.97 Million
4.97% of portfolio
|
Q4 2025
Reduced 0.63%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Jan 22, 2026 Q4 2025 |
14,767
shares
|
$8.91 Million
6.1% of portfolio
|
Q4 2025
Added 0.9%
|
|
|
My Personal Cfo, LLC
|
Jan 15, 2026 Q4 2025 |
14,694
shares
|
$8.87 Million
4.11% of portfolio
|
Q4 2025
New holding
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 28, 2025 Q3 2025 |
14,587
shares
|
$8.81 Million
0.91% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Nov 10, 2025 Q3 2025 |
14,580
shares
|
$8.8 Million
0.73% of portfolio
|
Q3 2025
Added 1.48%
|
|
|
Bt Wealth Management LLC
|
Jul 26, 2022 Q2 2022 |
14,556
shares
|
$8.79 Million
1.14% of portfolio
|
Q2 2022
Reduced 5.81%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2026 Q4 2025 |
14,533
shares
|
$8.77 Million
0.47% of portfolio
|
Q4 2025
Added 38.62%
|
|
|
G&S Capital LLC
|
Oct 23, 2025 Q3 2025 |
14,533
shares
|
$8.77 Million
3.47% of portfolio
|
Q3 2025
Added 0.5%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Oct 14, 2025 Q3 2025 |
14,471
shares
|
$8.74 Million
1.52% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Verde Capital Management
|
Nov 12, 2025 Q3 2025 |
14,458
shares
|
$8.73 Million
2.05% of portfolio
|
Q3 2025
Reduced 7.14%
|
|
|
Tempus Wealth Planning, LLC
|
Jan 16, 2026 Q4 2025 |
14,448
shares
|
$8.72 Million
2.26% of portfolio
|
Q4 2025
Reduced 0.96%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Oct 23, 2025 Q3 2025 |
14,442
shares
|
$8.72 Million
5.68% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Ramiah Investment Group
Brookfield, WI |
Oct 23, 2025 Q3 2025 |
14,407
shares
|
$8.7 Million
8.55% of portfolio
|
Q3 2025
New holding
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
Nov 13, 2025 Q3 2025 |
14,400
shares
|
$8.69 Million
12.07% of portfolio
|
Q3 2025
Reduced 19.1%
|
|
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
Oct 15, 2025 Q3 2025 |
14,379
shares
|
$8.68 Million
6.2% of portfolio
|
Q3 2025
Reduced 6.39%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jan 12, 2026 Q4 2025 |
14,365
shares
|
$8.67 Million
0.15% of portfolio
|
Q4 2025
Reduced 0.81%
|
|
|
Blue Capital, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
14,344
shares
|
$8.66 Million
6.4% of portfolio
|
Q3 2025
Reduced 13.53%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 28, 2025 Q3 2025 |
14,316
shares
|
$8.64 Million
1.52% of portfolio
|
Q3 2025
Added 1.42%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Jan 16, 2026 Q4 2025 |
14,305
shares
|
$8.64 Million
5.36% of portfolio
|
Q4 2025
Added 0.08%
|
|
|
Arcus Capital Partners, LLC
|
Oct 30, 2025 Q3 2025 |
14,273
shares
|
$8.62 Million
4.05% of portfolio
|
Q3 2025
Reduced 0.42%
|
|