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 |
|---|---|---|---|---|---|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
12,674
shares
|
$7.65 Million
0.5% of portfolio
|
Q3 2022
Reduced 34.41%
|
|
|
Morangie Management LLC
New York, NY |
Jan 16, 2026 Q4 2025 |
12,667
shares
|
$7.65 Million
6.19% of portfolio
|
Q4 2025
Reduced 1.8%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Jan 20, 2026 Q4 2025 |
12,660
shares
|
$7.64 Million
0.56% of portfolio
|
Q4 2025
Added 60.5%
|
|
|
Burke & Herbert Bank & Trust CO
|
Nov 07, 2025 Q3 2025 |
12,624
shares
|
$7.62 Million
1.71% of portfolio
|
Q3 2025
Added 0.82%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Jan 14, 2026 Q4 2025 |
12,622
shares
|
$7.62 Million
1.53% of portfolio
|
Q4 2025
Reduced 1.46%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
12,615
shares
|
$7.62 Million
10.26% of portfolio
|
Q3 2023
Reduced 68.38%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Nov 03, 2025 Q3 2025 |
12,606
shares
|
$7.61 Million
0.59% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Nov 13, 2025 Q3 2025 |
12,595
shares
|
$7.6 Million
2.58% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Oct 21, 2025 Q3 2025 |
12,595
shares
|
$7.6 Million
1.33% of portfolio
|
Q3 2025
Added 6.3%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
12,532
shares
|
$7.57 Million
0.8% of portfolio
|
Q2 2024
Reduced 5.41%
|
|
|
White Pine Investment CO
|
Oct 14, 2025 Q3 2025 |
12,502
shares
|
$7.55 Million
1.78% of portfolio
|
Q3 2025
Added 2.16%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 04, 2025 Q3 2025 |
12,433
shares
|
$7.51 Million
1.89% of portfolio
|
Q3 2025
Reduced 4.98%
|
|
|
Narwhal Capital Management
|
Oct 23, 2025 Q3 2025 |
12,433
shares
|
$7.51 Million
0.57% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Sharp Financial Services, LLC
Horsham, PA |
Jan 16, 2026 Q4 2025 |
12,422
shares
|
$7.5 Million
3.84% of portfolio
|
Q4 2025
Added 8.18%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Nov 06, 2025 Q3 2025 |
12,405
shares
|
$7.49 Million
0.76% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Pinnacle Wealth Management Group, Inc.
|
Jan 23, 2026 Q4 2025 |
12,392
shares
|
$7.48 Million
4.69% of portfolio
|
Q4 2025
Added 0.6%
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
12,384
shares
|
$7.48 Million
2.79% of portfolio
|
Q4 2023
Reduced 7.77%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Apr 22, 2025 Q1 2025 |
12,325
shares
|
$7.44 Million
1.44% of portfolio
|
Q1 2025
Reduced 2.52%
|
|
|
Gray Wealth Management Inc.
Bangor, ME |
Feb 10, 2025 Q4 2024 |
12,314
shares
|
$7.43 Million
2.41% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Accel Wealth Management
|
Jan 20, 2026 Q4 2025 |
12,312
shares
|
$7.43 Million
2.16% of portfolio
|
Q4 2025
Added 7.42%
|
|
|
Spirepoint Private Client, LLC
Vero Beach, FL |
Oct 22, 2025 Q3 2025 |
12,309
shares
|
$7.43 Million
0.78% of portfolio
|
Q3 2025
Added 14.29%
|
|
|
Greenhouse Wealth Management, LLC
|
Jan 21, 2026 Q4 2025 |
12,296
shares
|
$7.42 Million
4.45% of portfolio
|
Q4 2025
Added 0.18%
|
|
|
Strategy Asset Managers LLC
|
Nov 04, 2025 Q3 2025 |
12,292
shares
|
$7.42 Million
1.34% of portfolio
|
Q3 2025
Reduced 4.42%
|
|
|
Sims Investment Management, LLC
Cincinnati, OH |
Jan 16, 2026 Q4 2025 |
12,268
shares
|
$7.41 Million
2.66% of portfolio
|
Q4 2025
Reduced 4.45%
|
|
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
Nov 14, 2025 Q3 2025 |
12,242
shares
|
$7.39 Million
1.74% of portfolio
|
Q3 2025
Reduced 0.79%
|
|