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 4,308 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 |
|---|---|---|---|---|---|
|
Taylor & Morgan Wealth Management, LLC
|
Jan 16, 2026 Q4 2025 |
8,343
shares
|
$5.04 Million
2.97% of portfolio
|
Q4 2025
Added 0.94%
|
|
|
Home Federal Bank Of Tennessee
|
Jan 20, 2026 Q4 2025 |
8,335
shares
|
$5.03 Million
1.34% of portfolio
|
Q4 2025
Added 16.62%
|
|
|
Gfg Capital, LLC
|
Jan 15, 2026 Q4 2025 |
8,278
shares
|
$5 Million
1.68% of portfolio
|
Q4 2025
Reduced 2.37%
|
|
|
Purus Wealth Management, LLC
|
Jan 27, 2026 Q4 2025 |
8,226
shares
|
$4.97 Million
1.63% of portfolio
|
Q4 2025
Added 0.69%
|
|
|
Ignite Planners, LLC
|
Oct 07, 2025 Q3 2025 |
8,202
shares
|
$4.95 Million
0.88% of portfolio
|
Q3 2025
Added 0.65%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
8,200
shares
|
$4.95 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Independence Bank Of Kentucky
|
Jan 20, 2026 Q4 2025 |
8,191
shares
|
$4.94 Million
0.64% of portfolio
|
Q4 2025
Added 9.2%
|
|
|
Kensington Investment Counsel, LLC
|
Nov 20, 2025 Q3 2025 |
8,190
shares
|
$4.94 Million
2.0% of portfolio
|
Q3 2025
Added 8.75%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
8,170
shares
|
$4.93 Million
0.1% of portfolio
|
Q3 2025
Added 18.97%
|
|
|
Dkm Wealth Management, Inc.
Stockton, CA |
Jan 12, 2026 Q4 2025 |
8,137
shares
|
$4.91 Million
3.73% of portfolio
|
Q4 2025
Added 2.55%
|
|
|
Summit Investment Advisors, Inc.
Hunt Valley, MD |
Aug 06, 2025 Q2 2025 |
8,136
shares
|
$4.91 Million
3.71% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Oct 20, 2025 Q3 2025 |
8,118
shares
|
$4.9 Million
1.02% of portfolio
|
Q3 2025
Reduced 2.55%
|
|
|
Rainier Family Wealth Inc
Tacoma, WA |
Jan 20, 2026 Q4 2025 |
8,103
shares
|
$4.89 Million
3.75% of portfolio
|
Q4 2025
Added 12.78%
|
|
|
Park Edge Advisors, LLC
Cleveland, OH |
Jan 16, 2026 Q4 2025 |
8,085
shares
|
$4.88 Million
1.21% of portfolio
|
Q4 2025
Added 296.32%
|
|
|
Mount Yale Investment Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
8,040
shares
|
$4.85 Million
0.35% of portfolio
|
Q3 2025
Reduced 33.25%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
Jan 14, 2026 Q4 2025 |
8,015
shares
|
$4.84 Million
5.37% of portfolio
|
Q4 2025
Added 5.1%
|
|
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
Jan 20, 2026 Q4 2025 |
8,010
shares
|
$4.84 Million
3.06% of portfolio
|
Q4 2025
Added 0.96%
|
|
|
Gsg Advisors LLC
Mount Laurel, NJ |
Jan 08, 2026 Q4 2025 |
7,988
shares
|
$4.82 Million
1.27% of portfolio
|
Q4 2025
Added 0.77%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2025 Q3 2025 |
7,987
shares
|
$4.82 Million
1.15% of portfolio
|
Q3 2025
Added 2.62%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 06, 2026 Q4 2025 |
7,982
shares
|
$4.82 Million
0.6% of portfolio
|
Q4 2025
Reduced 16.84%
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Jan 15, 2026 Q4 2025 |
7,982
shares
|
$4.82 Million
1.99% of portfolio
|
Q4 2025
Added 1.19%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 07, 2026 Q4 2025 |
7,968
shares
|
$4.81 Million
0.33% of portfolio
|
Q4 2025
Added 18.89%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
7,951
shares
|
$4.8 Million
0.2% of portfolio
|
Q3 2022
Reduced 0.24%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jan 12, 2026 Q4 2025 |
7,937
shares
|
$4.79 Million
0.39% of portfolio
|
Q4 2025
Added 16.74%
|
|
|
Symphony Financial, Ltd. Co.
|
Oct 31, 2025 Q3 2025 |
7,936
shares
|
$4.79 Million
0.58% of portfolio
|
Q3 2025
New holding
|
|