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 |
|---|---|---|---|---|---|
|
Cordatus Wealth Management LLC
Newtown, PA |
Jan 23, 2026 Q4 2025 |
11,448
shares
|
$6.91 Million
1.65% of portfolio
|
Q4 2025
Reduced 4.84%
|
|
|
Annex Advisory Services, LLC
|
Jan 23, 2026 Q4 2025 |
11,443
shares
|
$6.91 Million
0.17% of portfolio
|
Q4 2025
Added 209.69%
|
|
|
Triumph Capital Management
|
Dec 23, 2025 Q3 2025 |
11,434
shares
|
$6.9 Million
2.11% of portfolio
|
Q2 2025
Added 8.61%
|
|
|
Alexis Investment Partners, LLC
Montgomery, TX |
Nov 14, 2025 Q3 2025 |
11,413
shares
|
$6.89 Million
0.58% of portfolio
|
Q3 2025
Reduced 27.8%
|
|
|
Modus Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
11,382
shares
|
$6.87 Million
1.98% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Jan 16, 2026 Q4 2025 |
11,349
shares
|
$6.85 Million
1.2% of portfolio
|
Q4 2025
Added 6.3%
|
|
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
11,348
shares
|
$6.85 Million
1.23% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Grassi Investment Management
|
Jul 21, 2025 Q2 2025 |
11,346
shares
|
$6.85 Million
0.5% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Ping Capital Management, Inc.
New York, NY |
Oct 31, 2025 Q3 2025 |
11,300
shares
|
$6.82 Million
2.31% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
Nov 21, 2025 Q3 2025 |
11,295
shares
|
$6.82 Million
1.01% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2025 Q3 2025 |
11,265
shares
|
$6.8 Million
0.08% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Ridgeline Wealth Planning, LLC
Centerville, OH |
Oct 29, 2025 Q3 2025 |
11,240
shares
|
$6.79 Million
5.07% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Cyr Financial Inc.
Hennepin, IL |
Jan 16, 2026 Q4 2025 |
11,211
shares
|
$6.77 Million
4.29% of portfolio
|
Q4 2025
Added 7.44%
|
|
|
Turner Capital Investments, LLC
Austin, TX |
Jan 26, 2026 Q4 2025 |
11,194
shares
|
$6.76 Million
8.64% of portfolio
|
Q4 2025
New holding
|
|
|
Valmark Advisers, Inc.
|
Jan 23, 2026 Q4 2025 |
11,191
shares
|
$6.76 Million
0.09% of portfolio
|
Q4 2025
Reduced 6.87%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,187
shares
|
$6.75 Million
0.0% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
11,178
shares
|
$6.75 Million
1.23% of portfolio
|
Q2 2022
Added 4.29%
|
|
|
Aprio Wealth Management, LLC
|
Nov 12, 2025 Q3 2025 |
11,158
shares
|
$6.74 Million
0.74% of portfolio
|
Q3 2025
Added 39.96%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
11,122
shares
|
$6.71 Million
0.17% of portfolio
|
Q3 2022
Added 56.05%
|
|
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
Jan 06, 2026 Q4 2025 |
11,122
shares
|
$6.71 Million
0.29% of portfolio
|
Q4 2025
Reduced 5.38%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
11,106
shares
|
$6.7 Million
2.02% of portfolio
|
Q3 2025
Added 4.08%
|
|
|
Element Squared LLC
Minneapolis, MN |
Jan 20, 2026 Q4 2025 |
11,106
shares
|
$6.7 Million
3.7% of portfolio
|
Q4 2025
New holding
|
|
|
Bernardo Wealth Planning LLC
|
Jan 23, 2026 Q4 2025 |
11,105
shares
|
$6.7 Million
1.3% of portfolio
|
Q4 2025
Reduced 1.48%
|
|
|
Hcr Wealth Advisors
Los Angeles, CA |
Jan 26, 2026 Q4 2025 |
11,096
shares
|
$6.7 Million
0.67% of portfolio
|
Q4 2025
Reduced 1.42%
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Oct 31, 2025 Q3 2025 |
11,090
shares
|
$6.69 Million
0.27% of portfolio
|
Q3 2025
Added 1.54%
|
|