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 |
|---|---|---|---|---|---|
|
Welch & Forbes LLC
|
Nov 03, 2025 Q3 2025 |
9,475
shares
|
$5.72 Million
0.07% of portfolio
|
Q3 2025
Added 7.74%
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Jan 20, 2026 Q4 2025 |
9,473
shares
|
$5.72 Million
1.97% of portfolio
|
Q4 2025
Added 6.08%
|
|
|
Mango Five Family, Inc.
Reno, NV |
May 15, 2024 Q1 2024 |
9,470
shares
|
$5.72 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Jan 23, 2026 Q4 2025 |
9,463
shares
|
$5.71 Million
3.01% of portfolio
|
Q4 2025
Added 6.89%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
9,456
shares
|
$5.71 Million
0.02% of portfolio
|
Q3 2025
Added 9.53%
|
|
|
Patriot Investment Management Inc.
|
Jan 23, 2026 Q4 2025 |
9,441
shares
|
$5.7 Million
0.37% of portfolio
|
Q4 2025
Added 2.71%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 05, 2025 Q3 2025 |
9,441
shares
|
$5.7 Million
0.49% of portfolio
|
Q3 2025
Added 10.89%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
9,438
shares
|
$5.7 Million
0.42% of portfolio
|
Q3 2025
Added 2.4%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2025 Q3 2025 |
9,434
shares
|
$5.69 Million
0.12% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Jan 26, 2026 Q4 2025 |
9,431
shares
|
$5.69 Million
2.62% of portfolio
|
Q4 2025
Reduced 42.53%
|
|
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
Jan 26, 2026 Q4 2025 |
9,401
shares
|
$5.68 Million
0.64% of portfolio
|
Q4 2025
Reduced 5.89%
|
|
|
Warm Springs Advisors Inc.
Larkspur, CA |
Nov 12, 2025 Q3 2025 |
9,398
shares
|
$5.67 Million
4.29% of portfolio
|
Q3 2025
Added 25.71%
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
9,392
shares
|
$5.67 Million
5.31% of portfolio
|
Q2 2024
Reduced 14.58%
|
|
|
Sky Oak Wealth, LLC
|
Oct 23, 2025 Q3 2025 |
9,385
shares
|
$5.67 Million
1.07% of portfolio
|
Q3 2025
Reduced 8.1%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
9,371
shares
|
$5.66 Million
1.68% of portfolio
|
Q2 2022
Added 48.65%
|
|
|
Buck Wealth Strategies, LLC
Denver, CO |
Nov 04, 2025 Q3 2025 |
9,369
shares
|
$5.66 Million
0.8% of portfolio
|
Q3 2025
Added 75.52%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
9,366
shares
|
$5.65 Million
0.2% of portfolio
|
Q3 2022
Added 4.46%
|
|
|
Searle & Co.
|
Nov 03, 2025 Q3 2025 |
9,364
shares
|
$5.65 Million
1.51% of portfolio
|
Q3 2025
Added 0.81%
|
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Jan 14, 2026 Q4 2025 |
9,359
shares
|
$5.65 Million
4.27% of portfolio
|
Q4 2025
Added 15.7%
|
|
|
Global Wealth Management, LLC
Kingston, NJ |
Jan 26, 2026 Q4 2025 |
9,327
shares
|
$5.63 Million
3.08% of portfolio
|
Q4 2025
Reduced 18.9%
|
|
|
Farmers Trust CO
|
Jan 06, 2026 Q4 2025 |
9,322
shares
|
$5.63 Million
0.99% of portfolio
|
Q4 2025
Reduced 0.61%
|
|
|
Yhb Investment Advisors, Inc.
|
Jan 16, 2026 Q4 2025 |
9,296
shares
|
$5.61 Million
0.4% of portfolio
|
Q4 2025
Added 24.76%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
9,289
shares
|
$5.61 Million
0.22% of portfolio
|
Q3 2025
Reduced 2.62%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
9,281
shares
|
$5.6 Million
0.1% of portfolio
|
Q3 2025
Reduced 1.4%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
9,278
shares
|
$5.6 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|