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 |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,086
shares
|
$7.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
Cadinha & CO LLC
|
Oct 16, 2025 Q3 2025 |
13,064
shares
|
$7.89 Million
1.07% of portfolio
|
Q3 2025
Added 1.39%
|
|
|
Atlas Financial Advisors, Inc.
|
Apr 16, 2025 Q4 2024 |
13,045
shares
|
$7.87 Million
11.57% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Vicus Capital
State College, PA |
Oct 24, 2025 Q3 2025 |
13,024
shares
|
$7.86 Million
0.61% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
Oct 30, 2025 Q3 2025 |
13,000
shares
|
$7.85 Million
0.03% of portfolio
|
Q3 2025
Added 70.4%
|
|
|
Lion Street Advisors, LLC
|
Nov 07, 2025 Q3 2025 |
12,975
shares
|
$7.83 Million
2.52% of portfolio
|
Q3 2025
Reduced 32.9%
|
|
|
Lex Aurum Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
12,967
shares
|
$7.83 Million
1.23% of portfolio
|
Q3 2025
Added 2.73%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jan 21, 2026 Q4 2025 |
12,919
shares
|
$7.8 Million
0.5% of portfolio
|
Q4 2025
Added 11.3%
|
|
|
Lowery Thomas, LLC
San Francisco, CA |
Jan 26, 2026 Q4 2025 |
12,910
shares
|
$7.79 Million
4.53% of portfolio
|
Q4 2025
Reduced 0.68%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jan 15, 2026 Q4 2025 |
12,897
shares
|
$7.79 Million
0.13% of portfolio
|
Q4 2025
Added 0.58%
|
|
|
Midwest Trust CO
Overland Park, KS |
Nov 06, 2025 Q3 2025 |
12,895
shares
|
$7.78 Million
0.1% of portfolio
|
Q3 2025
Added 6.61%
|
|
|
Concorde Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
12,892
shares
|
$7.78 Million
3.48% of portfolio
|
Q3 2025
Added 330.02%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 20, 2025 Q3 2025 |
12,882
shares
|
$7.78 Million
1.64% of portfolio
|
Q3 2025
Reduced 24.21%
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,845
shares
|
$7.75 Million
1.62% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Jmg Financial Group, Ltd.
|
Nov 12, 2025 Q3 2025 |
12,834
shares
|
$7.75 Million
0.23% of portfolio
|
Q3 2025
Added 2.49%
|
|
|
Btc Capital Management, Inc.
|
Jan 15, 2026 Q4 2025 |
12,833
shares
|
$7.75 Million
0.56% of portfolio
|
Q4 2025
Added 0.26%
|
|
|
Strategic Advisors LLC
|
Nov 03, 2025 Q3 2025 |
12,831
shares
|
$7.75 Million
1.26% of portfolio
|
Q3 2025
Added 0.66%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
12,819
shares
|
$7.74 Million
2.12% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Yukon Wealth Management, Inc.
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
12,786
shares
|
$7.72 Million
2.52% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
12,783
shares
|
$7.72 Million
1.02% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Ascension Capital Advisors, Inc.
Houston, TX |
Nov 07, 2025 Q3 2025 |
12,727
shares
|
$7.68 Million
3.68% of portfolio
|
Q3 2025
Added 0.56%
|
|
|
Hickory Asset Management, Inc.
Concord, OH |
Jul 22, 2025 Q2 2025 |
12,719
shares
|
$7.68 Million
5.8% of portfolio
|
Q2 2025
Reduced 1.66%
|
|
|
Apriem Advisors
Irvine, CA |
Nov 10, 2025 Q3 2025 |
12,704
shares
|
$7.67 Million
0.75% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Milestone Asset Management Group, LLC
Avon, CT |
Oct 22, 2025 Q3 2025 |
12,704
shares
|
$7.67 Million
4.8% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 05, 2025 Q3 2025 |
12,684
shares
|
$7.66 Million
1.97% of portfolio
|
Q3 2025
Reduced 7.38%
|
|