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 |
|---|---|---|---|---|---|
|
Plan Group Financial, LLC
Oklahoma City, OK |
Oct 27, 2025 Q3 2025 |
10,654
shares
|
$6.43 Million
1.8% of portfolio
|
Q3 2025
Added 21.48%
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
10,628
shares
|
$6.42 Million
1.69% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Nov 04, 2025 Q3 2025 |
10,601
shares
|
$6.4 Million
1.67% of portfolio
|
Q3 2025
Added 4.94%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jan 14, 2026 Q4 2025 |
10,558
shares
|
$6.37 Million
1.45% of portfolio
|
Q4 2025
Added 2.02%
|
|
|
Aurora Investment Managers, Llc.
|
Jan 08, 2026 Q4 2025 |
10,532
shares
|
$6.36 Million
3.67% of portfolio
|
Q4 2025
Reduced 2.06%
|
|
|
Smart Wealth LLC
Omaha, NE |
Jan 26, 2026 Q4 2025 |
10,520
shares
|
$6.35 Million
1.97% of portfolio
|
Q4 2025
Added 13.31%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
10,514
shares
|
$6.35 Million
0.08% of portfolio
|
Q3 2022
Reduced 7.82%
|
|
|
Dbk Financial Counsel, LLC
|
Jan 26, 2026 Q4 2025 |
10,501
shares
|
$6.34 Million
5.13% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Cypress Wealth Services, LLC
|
Jan 14, 2026 Q4 2025 |
10,498
shares
|
$6.34 Million
0.97% of portfolio
|
Q4 2025
Added 56.59%
|
|
|
Consolidated Planning Corp
Atlanta, GA |
Oct 27, 2025 Q3 2025 |
10,473
shares
|
$6.32 Million
0.74% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Jan 20, 2026 Q4 2025 |
10,467
shares
|
$6.32 Million
0.53% of portfolio
|
Q4 2025
Reduced 20.36%
|
|
|
Crews Bank & Trust
Port Charlotte, FL |
Jan 21, 2026 Q4 2025 |
10,434
shares
|
$6.3 Million
0.92% of portfolio
|
Q4 2025
Reduced 2.16%
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
10,429
shares
|
$6.3 Million
2.53% of portfolio
|
Q4 2023
Added 21.31%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
10,429
shares
|
$6.3 Million
1.86% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Ledgewood Wealth Advisors, LLC
Exeter, NH |
Jan 15, 2026 Q4 2025 |
10,411
shares
|
$6.28 Million
3.68% of portfolio
|
Q4 2025
Reduced 0.26%
|
|
|
Flaharty Asset Management, LLC
|
Nov 04, 2025 Q3 2025 |
10,394
shares
|
$6.27 Million
0.86% of portfolio
|
Q2 2025
Added 5.56%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 13, 2025 Q3 2025 |
10,368
shares
|
$6.26 Million
1.17% of portfolio
|
Q3 2025
Reduced 71.53%
|
|
|
Vance Wealth, Inc.
Santa Clarita, CA |
Nov 14, 2025 Q3 2025 |
10,348
shares
|
$6.25 Million
1.99% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Winch Advisory Services, LLC
Appleton, WI |
Nov 12, 2025 Q3 2025 |
10,348
shares
|
$6.25 Million
1.46% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Nov 12, 2025 Q3 2025 |
10,336
shares
|
$6.24 Million
0.13% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
City Holding CO
|
Oct 22, 2025 Q3 2025 |
10,322
shares
|
$6.23 Million
0.82% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Hill Island Financial LLC
Grand Rapids, MI |
Nov 07, 2025 Q3 2025 |
10,318
shares
|
$6.23 Million
2.12% of portfolio
|
Q3 2025
Reduced 1.73%
|
|
|
Arthur M. Cohen & Associates, LLC
|
Oct 14, 2025 Q3 2025 |
10,297
shares
|
$6.22 Million
1.08% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Aurora Private Wealth, Inc.
|
Jul 24, 2025 Q2 2025 |
10,296
shares
|
$6.22 Million
4.2% of portfolio
|
Q2 2025
Reduced 6.65%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 07, 2025 Q3 2025 |
10,255
shares
|
$6.19 Million
1.65% of portfolio
|
Q3 2025
Reduced 7.01%
|
|