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 |
|---|---|---|---|---|---|
|
De Dora Capital, Inc.
|
Oct 29, 2025 Q3 2025 |
9,736
shares
|
$5.88 Million
1.45% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Objective Capital Management, LLC
|
Oct 30, 2025 Q3 2025 |
9,724
shares
|
$5.87 Million
6.44% of portfolio
|
Q3 2025
Reduced 3.32%
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Nov 03, 2025 Q3 2025 |
9,703
shares
|
$5.86 Million
1.21% of portfolio
|
Q3 2025
Reduced 0.32%
|
|
|
Wbi Investments, Inc.
|
Nov 20, 2025 Q3 2025 |
9,699
shares
|
$5.85 Million
1.6% of portfolio
|
Q3 2025
Added 6.75%
|
|
|
Zhang Financial LLC
|
Nov 10, 2025 Q3 2025 |
9,694
shares
|
$5.85 Million
0.24% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Dougherty Wealth Advisers LLC
|
Oct 14, 2025 Q3 2025 |
9,655
shares
|
$5.83 Million
3.76% of portfolio
|
Q3 2025
Reduced 46.97%
|
|
|
Jfs Wealth Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
9,654
shares
|
$5.83 Million
0.33% of portfolio
|
Q4 2025
Added 9.78%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
9,637
shares
|
$5.82 Million
4.46% of portfolio
|
Q3 2022
Reduced 1.76%
|
|
|
Liberty Wealth Management LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
9,622
shares
|
$5.81 Million
0.85% of portfolio
|
Q3 2025
Added 212.91%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Oct 29, 2025 Q3 2025 |
9,616
shares
|
$5.8 Million
2.02% of portfolio
|
Q3 2025
Added 2.49%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Oct 14, 2025 Q3 2025 |
9,613
shares
|
$5.8 Million
2.39% of portfolio
|
Q3 2025
Added 3.57%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
9,611
shares
|
$5.8 Million
4.72% of portfolio
|
Q4 2024
New holding
|
|
|
Amtrust Financial Services, Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
9,600
shares
|
$5.8 Million
1.95% of portfolio
|
Q3 2025
New holding
|
|
|
Gsb Wealth Management, LLC
|
Oct 21, 2025 Q3 2025 |
9,599
shares
|
$5.79 Million
1.4% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$5.78 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
9,559
shares
|
$5.77 Million
0.5% of portfolio
|
Q3 2025
Added 20.65%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jan 13, 2026 Q4 2025 |
9,552
shares
|
$5.77 Million
2.49% of portfolio
|
Q4 2025
Added 0.45%
|
|
|
Saxony Capital Management, LLC
St. Louis, MO |
Jan 15, 2026 Q4 2025 |
9,542
shares
|
$5.76 Million
3.97% of portfolio
|
Q4 2025
Reduced 33.15%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Oct 15, 2025 Q3 2025 |
9,540
shares
|
$5.76 Million
5.94% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Calamos Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
9,534
shares
|
$5.76 Million
0.22% of portfolio
|
Q3 2025
Added 4.38%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 10, 2025 Q3 2025 |
9,533
shares
|
$5.75 Million
0.12% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
9,530
shares
|
$5.75 Million
0.59% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 13, 2025 Q3 2025 |
9,511
shares
|
$5.74 Million
3.43% of portfolio
|
Q3 2025
Reduced 1.1%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 14, 2025 Q3 2025 |
9,500
shares
|
$5.73 Million
1.3% of portfolio
|
Q3 2025
New holding
|
|
|
Joseph P. Lucia & Associates, LLC
|
Oct 20, 2025 Q3 2025 |
9,483
shares
|
$5.72 Million
2.61% of portfolio
|
Q3 2025
Reduced 2.46%
|
|