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 4,301 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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Bay Rivers Group
|
Jan 07, 2026 Q4 2025 |
12,231
shares
|
$7.38 Million
3.12% of portfolio
|
Q4 2025
Added 1.24%
|
|
|
Rmr Wealth Builders
|
Nov 05, 2025 Q3 2025 |
12,221
shares
|
$7.38 Million
0.62% of portfolio
|
Q3 2025
Added 8.95%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
Nov 12, 2025 Q3 2025 |
12,209
shares
|
$7.37 Million
3.16% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Wbh Advisory Inc
|
Jan 26, 2026 Q4 2025 |
12,197
shares
|
$7.36 Million
0.55% of portfolio
|
Q4 2025
Added 9.48%
|
|
|
Empirical Finance, LLC
|
Nov 13, 2025 Q3 2025 |
12,197
shares
|
$7.36 Million
0.36% of portfolio
|
Q3 2025
Reduced 12.86%
|
|
|
Park Capital Management, LLC / Wi
Madison, WI |
Jan 20, 2026 Q4 2025 |
12,154
shares
|
$7.34 Million
5.34% of portfolio
|
Q4 2025
Added 36.52%
|
|
|
V Wealth Advisors LLC
|
Nov 15, 2023 Q3 2023 |
12,151
shares
|
$7.34 Million
3.54% of portfolio
|
Q3 2023
Reduced 52.35%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Nov 12, 2025 Q3 2025 |
12,151
shares
|
$7.34 Million
2.05% of portfolio
|
Q3 2025
Reduced 23.18%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Nov 03, 2025 Q3 2025 |
12,147
shares
|
$7.33 Million
3.06% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Canal Capital Management, LLC
|
Jan 06, 2026 Q4 2025 |
12,143
shares
|
$7.33 Million
1.13% of portfolio
|
Q4 2025
Reduced 15.25%
|
|
|
Rovin Capital
|
Oct 29, 2025 Q3 2025 |
12,136
shares
|
$7.33 Million
2.02% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
Wealth Advisory Solutions, LLC
|
Jan 16, 2026 Q4 2025 |
12,125
shares
|
$7.32 Million
1.72% of portfolio
|
Q4 2025
Reduced 0.12%
|
|
|
Xml Financial, LLC
|
Oct 20, 2025 Q3 2025 |
12,103
shares
|
$7.31 Million
0.6% of portfolio
|
Q3 2025
Added 7.04%
|
|
|
Blue Oak Capital, LLC
Menlo Park, CA |
Jul 16, 2025 Q2 2025 |
12,099
shares
|
$7.3 Million
3.51% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
12,086
shares
|
$7.3 Million
2.91% of portfolio
|
Q3 2023
Added 12.09%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jan 12, 2026 Q4 2025 |
12,079
shares
|
$7.29 Million
1.05% of portfolio
|
Q4 2025
Added 0.99%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 16, 2025 Q3 2025 |
12,076
shares
|
$7.29 Million
4.2% of portfolio
|
Q3 2025
Reduced 32.16%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Oct 28, 2025 Q3 2025 |
12,056
shares
|
$7.28 Million
4.34% of portfolio
|
Q3 2025
Reduced 3.74%
|
|
|
Country Club Bank
|
Oct 07, 2025 Q3 2025 |
12,044
shares
|
$7.27 Million
0.45% of portfolio
|
Q3 2025
Added 266.08%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Nov 10, 2025 Q3 2025 |
12,042
shares
|
$7.27 Million
1.76% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Edge Rock Capital LLC
|
Jan 14, 2026 Q4 2025 |
12,038
shares
|
$7.27 Million
2.6% of portfolio
|
Q4 2025
New holding
|
|
|
Prospect Financial Services LLC
Melville, NY |
Nov 07, 2025 Q3 2025 |
12,038
shares
|
$7.27 Million
4.16% of portfolio
|
Q3 2025
Added 2.32%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
12,003
shares
|
$7.25 Million
0.24% of portfolio
|
Q1 2025
Reduced 4.89%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Nov 03, 2025 Q3 2025 |
11,963
shares
|
$7.22 Million
1.4% of portfolio
|
Q3 2025
Added 8093.84%
|
|