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 |
|---|---|---|---|---|---|
|
3 Edge Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
14,259
shares
|
$8.61 Million
0.52% of portfolio
|
Q3 2025
Added 412.18%
|
|
|
Modera Wealth Management, LLC
|
Jan 21, 2026 Q4 2025 |
14,200
shares
|
$8.57 Million
0.1% of portfolio
|
Q4 2025
Reduced 6.15%
|
|
|
Latko Wealth Management, Ltd.
Frankfort, IL |
Nov 05, 2025 Q3 2025 |
14,170
shares
|
$8.55 Million
4.31% of portfolio
|
Q3 2025
Reduced 5.69%
|
|
|
First International Bank Of Israel Ltd.
Tel Aviv, |
Nov 12, 2025 Q3 2025 |
14,164
shares
|
$8.55 Million
4.83% of portfolio
|
Q3 2025
Added 15.22%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Nov 12, 2025 Q3 2025 |
14,103
shares
|
$8.51 Million
1.64% of portfolio
|
Q3 2025
Reduced 40.54%
|
|
|
Integrity Advisory Solutions, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
14,103
shares
|
$8.51 Million
1.35% of portfolio
|
Q3 2025
New holding
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Jan 15, 2026 Q4 2025 |
14,090
shares
|
$8.51 Million
4.01% of portfolio
|
Q4 2025
Added 4.49%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
14,046
shares
|
$8.48 Million
2.94% of portfolio
|
Q2 2023
Reduced 2.56%
|
|
|
Cardiff Park Advisors, LLC
San Marcos, CA |
Nov 14, 2025 Q3 2025 |
14,031
shares
|
$8.47 Million
0.66% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
Nov 12, 2025 Q3 2025 |
13,969
shares
|
$8.43 Million
3.56% of portfolio
|
Q3 2025
New holding
|
|
|
Petix & Botte CO
|
Nov 21, 2025 Q3 2025 |
13,953
shares
|
$8.42 Million
2.01% of portfolio
|
Q3 2025
Added 2.72%
|
|
|
Cullen/Frost Bankers, Inc.
|
Oct 31, 2025 Q3 2025 |
13,945
shares
|
$8.42 Million
0.1% of portfolio
|
Q3 2025
Reduced 5.38%
|
|
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Oct 16, 2025 Q3 2025 |
13,943
shares
|
$8.42 Million
2.88% of portfolio
|
Q3 2025
Added 4.55%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
13,926
shares
|
$8.41 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Oct 07, 2025 Q3 2025 |
13,902
shares
|
$8.39 Million
0.75% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Nov 13, 2025 Q3 2025 |
13,900
shares
|
$8.39 Million
4.15% of portfolio
|
Q3 2025
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
13,886
shares
|
$8.38 Million
0.16% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Cottage Street Advisors LLC
|
Jan 26, 2026 Q4 2025 |
13,884
shares
|
$8.38 Million
3.61% of portfolio
|
Q4 2025
Added 3.39%
|
|
|
Nabity Jensen Investment Management Inc
Omaha, NE |
Jan 26, 2026 Q4 2025 |
13,846
shares
|
$8.36 Million
5.76% of portfolio
|
Q4 2025
Added 0.82%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Nov 13, 2025 Q3 2025 |
13,796
shares
|
$8.33 Million
0.42% of portfolio
|
Q3 2025
Reduced 5.14%
|
|
|
Kieckhefer Group LLC
Mequon, WI |
Jan 15, 2026 Q4 2025 |
13,778
shares
|
$8.32 Million
4.03% of portfolio
|
Q4 2025
Added 0.15%
|
|
|
Dsg Capital Advisors, LLC
Edina, MN |
Nov 03, 2025 Q3 2025 |
13,777
shares
|
$8.32 Million
1.32% of portfolio
|
Q3 2025
Reduced 0.46%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
13,758
shares
|
$8.31 Million
1.31% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Baker Tilly Wealth Management, LLC
|
Jan 08, 2026 Q4 2025 |
13,722
shares
|
$8.28 Million
2.2% of portfolio
|
Q4 2025
Added 2.19%
|
|
|
Spc Financial, Inc.
|
Nov 05, 2025 Q3 2025 |
13,696
shares
|
$8.27 Million
0.65% of portfolio
|
Q3 2025
Reduced 4.8%
|
|