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 |
|---|---|---|---|---|---|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 27, 2025 Q3 2025 |
8,994
shares
|
$5.43 Million
0.92% of portfolio
|
Q1 2024
Added 3.38%
|
|
|
White Lighthouse Investment Management Inc.
|
Nov 13, 2025 Q3 2025 |
8,983
shares
|
$5.42 Million
0.82% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Monument Capital Management
|
Jan 23, 2026 Q4 2025 |
8,981
shares
|
$5.42 Million
1.38% of portfolio
|
Q4 2025
Reduced 6.46%
|
|
|
Secure Asset Management, LLC
|
Jan 20, 2026 Q4 2025 |
8,961
shares
|
$5.41 Million
0.89% of portfolio
|
Q4 2025
Added 11.15%
|
|
|
Montecito Bank & Trust
|
Jan 08, 2026 Q4 2025 |
8,960
shares
|
$5.41 Million
0.88% of portfolio
|
Q4 2025
Reduced 1.89%
|
|
|
Ayalon Insurance Comp Ltd.
|
Jan 12, 2026 Q4 2025 |
8,958
shares
|
$5.41 Million
1.34% of portfolio
|
Q3 2025
Added 17.31%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jan 20, 2026 Q4 2025 |
8,927
shares
|
$5.39 Million
0.09% of portfolio
|
Q4 2025
Added 7.55%
|
|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Nov 04, 2025 Q3 2025 |
8,923
shares
|
$5.39 Million
2.04% of portfolio
|
Q3 2025
Added 4.73%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 14, 2025 Q3 2025 |
8,904
shares
|
$5.37 Million
0.16% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Nov 14, 2025 Q3 2025 |
8,903
shares
|
$5.37 Million
3.35% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Cohen Capital Management, Inc.
|
Jan 20, 2026 Q4 2025 |
8,878
shares
|
$5.36 Million
0.84% of portfolio
|
Q4 2025
Added 0.11%
|
|
|
Paller Financial Services Inc
Centennial, CO |
Jan 15, 2026 Q4 2025 |
8,878
shares
|
$5.36 Million
4.37% of portfolio
|
Q4 2025
New holding
|
|
|
Tru Independence Asset Management 2, LLC
|
Oct 22, 2025 Q3 2025 |
8,858
shares
|
$5.35 Million
3.99% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Courier Capital LLC
|
Oct 29, 2025 Q3 2025 |
8,845
shares
|
$5.34 Million
0.31% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Covenant Asset Management, LLC
|
Oct 30, 2025 Q3 2025 |
8,843
shares
|
$5.34 Million
0.62% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
Jan 06, 2026 Q4 2025 |
8,839
shares
|
$5.34 Million
2.27% of portfolio
|
Q4 2025
Reduced 3.64%
|
|
|
Pfc Capital Group, Inc.
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
8,832
shares
|
$5.33 Million
2.23% of portfolio
|
Q3 2025
Reduced 4.41%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 05, 2025 Q3 2025 |
8,826
shares
|
$5.33 Million
0.23% of portfolio
|
Q3 2025
Added 4.73%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2025 Q3 2025 |
8,814
shares
|
$5.32 Million
0.16% of portfolio
|
Q3 2025
Added 8.67%
|
|
|
Private Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
8,756
shares
|
$5.29 Million
0.94% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Jan 16, 2026 Q4 2025 |
8,756
shares
|
$5.29 Million
1.41% of portfolio
|
Q4 2025
Added 1.1%
|
|
|
Stonegate Management LLC
Lake Forest, IL |
Nov 13, 2025 Q3 2025 |
8,750
shares
|
$5.28 Million
3.48% of portfolio
|
Q3 2025
New holding
|
|
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
Jan 15, 2026 Q4 2025 |
8,723
shares
|
$5.27 Million
3.67% of portfolio
|
Q4 2025
Added 19.71%
|
|
|
Metropolitan Life Insurance CO
New York, NY |
Nov 13, 2025 Q3 2025 |
8,700
shares
|
$5.25 Million
1.53% of portfolio
|
Q3 2025
Reduced 11.22%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
8,674
shares
|
$5.24 Million
0.33% of portfolio
|
Q3 2025
Reduced 0.22%
|
|