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 |
|---|---|---|---|---|---|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2025 Q3 2025 |
11,925
shares
|
$7.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Jan 21, 2026 Q4 2025 |
11,887
shares
|
$7.18 Million
1.84% of portfolio
|
Q4 2025
Added 1.75%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Jan 23, 2026 Q4 2025 |
11,882
shares
|
$7.17 Million
1.8% of portfolio
|
Q4 2025
Added 43.19%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
11,842
shares
|
$7.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 35.35%
|
|
|
May Barnhard Investments LLC
Bethesda, MD |
Nov 06, 2025 Q3 2025 |
11,842
shares
|
$7.15 Million
3.3% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 07, 2025 Q3 2025 |
11,797
shares
|
$7.12 Million
0.48% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Octavia Wealth Advisors, LLC
|
Jan 23, 2026 Q4 2025 |
11,788
shares
|
$7.12 Million
0.7% of portfolio
|
Q4 2025
Reduced 0.28%
|
|
|
Long View Wealth Management
Atlanta, GA |
Jan 13, 2026 Q4 2025 |
11,782
shares
|
$7.11 Million
1.78% of portfolio
|
Q4 2025
Added 1.87%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Nov 12, 2025 Q3 2025 |
11,742
shares
|
$7.09 Million
0.46% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
National Wealth Management Group, LLC
Cincinnati, OH |
Jan 12, 2026 Q4 2025 |
11,741
shares
|
$7.09 Million
2.5% of portfolio
|
Q4 2025
Reduced 4.86%
|
|
|
Avantax Planning Partners, Inc.
|
Oct 31, 2025 Q3 2025 |
11,729
shares
|
$7.08 Million
0.2% of portfolio
|
Q3 2025
Added 10.58%
|
|
|
Split Rock Private Trading & Wealth Management, LLC
Cloquet, MN |
Jan 23, 2026 Q4 2025 |
11,719
shares
|
$7.07 Million
5.77% of portfolio
|
Q4 2025
New holding
|
|
|
Ackerman Asset Management, LLC
Rockville, MD |
Nov 13, 2025 Q3 2025 |
11,697
shares
|
$7.06 Million
5.03% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Fortem Financial Group, LLC
|
Nov 04, 2025 Q3 2025 |
11,690
shares
|
$7.06 Million
2.09% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Trust CO Of Vermont
|
Jan 16, 2026 Q4 2025 |
11,665
shares
|
$7.04 Million
0.3% of portfolio
|
Q4 2025
Added 1.57%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
11,656
shares
|
$7.04 Million
3.84% of portfolio
|
Q2 2023
Reduced 0.88%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jan 21, 2026 Q4 2025 |
11,639
shares
|
$7.03 Million
0.22% of portfolio
|
Q4 2025
Reduced 2.06%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2025 Q3 2025 |
11,607
shares
|
$7.01 Million
0.61% of portfolio
|
Q3 2025
Added 4.58%
|
|
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
Aug 12, 2025 Q2 2025 |
11,587
shares
|
$6.99 Million
5.99% of portfolio
|
Q2 2025
Added 9.51%
|
|
|
Oxinas Partners Wealth Management LLC
|
Jan 26, 2026 Q4 2025 |
11,563
shares
|
$6.98 Million
3.67% of portfolio
|
Q4 2025
Added 2.21%
|
|
|
Pettinga Financial Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
11,553
shares
|
$6.97 Million
1.45% of portfolio
|
Q3 2025
Reduced 15.43%
|
|
|
North Crest Asset Manangement, LLC
|
Jan 08, 2026 Q4 2025 |
11,514
shares
|
$6.95 Million
0.17% of portfolio
|
Q4 2025
Added 1.76%
|
|
|
Private Client Services, LLC
Louisville, KY |
Jan 07, 2026 Q4 2025 |
11,502
shares
|
$6.94 Million
2.21% of portfolio
|
Q4 2025
Added 1.48%
|
|
|
Harvest Investment Services, LLC
|
Nov 17, 2025 Q3 2025 |
11,492
shares
|
$6.94 Million
1.49% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Tfr Capital, Llc.
Plano, TX |
Oct 31, 2025 Q3 2025 |
11,465
shares
|
$6.92 Million
2.38% of portfolio
|
Q3 2025
Added 0.18%
|
|