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 |
|---|---|---|---|---|---|
|
Founders Capital Management, LLC
|
Jan 23, 2026 Q4 2025 |
13,660
shares
|
$8.25 Million
1.29% of portfolio
|
Q4 2025
Reduced 0.05%
|
|
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
Aug 09, 2022 Q2 2022 |
13,639
shares
|
$8.23 Million
2.44% of portfolio
|
Q2 2022
Reduced 2.89%
|
|
|
Eastern Bank
|
Jan 14, 2026 Q4 2025 |
13,632
shares
|
$8.23 Million
0.14% of portfolio
|
Q4 2025
Added 0.92%
|
|
|
Soa Wealth Advisors, Llc.
|
Jan 20, 2026 Q4 2025 |
13,615
shares
|
$8.22 Million
0.87% of portfolio
|
Q4 2025
Reduced 0.38%
|
|
|
Bcs Wealth Management
|
Jan 23, 2026 Q4 2025 |
13,580
shares
|
$8.2 Million
0.92% of portfolio
|
Q4 2025
Added 98.39%
|
|
|
Wj Wealth Management, LLC
|
Nov 25, 2025 Q3 2025 |
13,578
shares
|
$8.2 Million
5.35% of portfolio
|
Q3 2025
Reduced 37.59%
|
|
|
Gibraltar Capital Management, Inc.
|
Oct 28, 2025 Q3 2025 |
13,570
shares
|
$8.19 Million
1.5% of portfolio
|
Q3 2025
Reduced 1.97%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 12, 2025 Q3 2025 |
13,564
shares
|
$8.19 Million
1.75% of portfolio
|
Q3 2025
New holding
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Oct 31, 2025 Q3 2025 |
13,552
shares
|
$8.18 Million
0.53% of portfolio
|
Q3 2025
Reduced 27.55%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
13,531
shares
|
$8.17 Million
4.83% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Nov 04, 2025 Q3 2025 |
13,523
shares
|
$8.16 Million
5.94% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Nov 13, 2025 Q3 2025 |
13,493
shares
|
$8.15 Million
0.04% of portfolio
|
Q3 2025
Added 8.53%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Oct 23, 2025 Q3 2025 |
13,480
shares
|
$8.14 Million
1.41% of portfolio
|
Q3 2025
Reduced 0.2%
|
|
|
Nikulski Financial, Inc.
|
Jan 15, 2026 Q4 2025 |
13,465
shares
|
$8.13 Million
2.05% of portfolio
|
Q4 2025
Reduced 28.52%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
13,432
shares
|
$8.11 Million
0.6% of portfolio
|
Q4 2024
Reduced 1.58%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Nov 14, 2025 Q3 2025 |
13,390
shares
|
$8.08 Million
3.42% of portfolio
|
Q3 2025
Reduced 26.32%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
13,353
shares
|
$8.06 Million
0.67% of portfolio
|
Q2 2023
Added 7.14%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
13,342
shares
|
$8.05 Million
1.66% of portfolio
|
Q2 2025
Reduced 48.06%
|
|
|
Martin Capital Advisors, LLP
|
Jan 26, 2026 Q4 2025 |
13,332
shares
|
$8.05 Million
4.97% of portfolio
|
Q4 2025
Reduced 1.41%
|
|
|
Img Wealth Management, Inc.
Jacksonville, FL |
Nov 05, 2025 Q3 2025 |
13,312
shares
|
$8.04 Million
5.41% of portfolio
|
Q3 2025
Added 5.59%
|
|
|
Nadler Financial Group, Inc.
|
Oct 30, 2025 Q3 2025 |
13,170
shares
|
$7.95 Million
0.75% of portfolio
|
Q3 2025
Reduced 19.88%
|
|
|
Estate Counselors, LLC
|
Oct 31, 2025 Q3 2025 |
13,133
shares
|
$7.93 Million
1.79% of portfolio
|
Q3 2025
Added 7.05%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 23, 2025 Q3 2025 |
13,128
shares
|
$7.92 Million
0.68% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Nov 12, 2025 Q3 2025 |
13,113
shares
|
$7.92 Million
0.79% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
13,101
shares
|
$7.91 Million
0.39% of portfolio
|
Q3 2025
Reduced 19.38%
|
|