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 |
|---|---|---|---|---|---|
|
Pcg Asset Management, LLC
Gladstone, NJ |
Nov 20, 2025 Q3 2025 |
7,331
shares
|
$4.43 Million
3.53% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Fortis Capital Management LLC
|
Nov 10, 2025 Q3 2025 |
7,309
shares
|
$4.41 Million
0.63% of portfolio
|
Q3 2025
Added 10.59%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
7,309
shares
|
$4.41 Million
0.18% of portfolio
|
Q3 2022
Added 6.13%
|
|
|
Castle Wealth Management LLC
|
Oct 31, 2025 Q3 2025 |
7,306
shares
|
$4.41 Million
2.05% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Finward Bancorp
Munster, IN |
Jan 21, 2026 Q4 2025 |
7,277
shares
|
$4.39 Million
3.47% of portfolio
|
Q4 2025
Added 0.54%
|
|
|
Centric Wealth Management
|
Nov 04, 2025 Q3 2025 |
7,258
shares
|
$4.38 Million
1.05% of portfolio
|
Q3 2025
Reduced 2.3%
|
|
|
Paladin Advisory Group, LLC
|
Jan 21, 2026 Q4 2025 |
7,242
shares
|
$4.37 Million
3.34% of portfolio
|
Q4 2025
Added 2.67%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Oct 21, 2025 Q3 2025 |
7,228
shares
|
$4.36 Million
3.56% of portfolio
|
Q3 2025
Reduced 4.02%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Jan 20, 2026 Q4 2025 |
7,209
shares
|
$4.35 Million
1.41% of portfolio
|
Q4 2025
Added 10.99%
|
|
|
Ncp Inc.
La Quinta, CA |
Nov 13, 2025 Q3 2025 |
7,201
shares
|
$4.35 Million
3.21% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Marco Investment Management LLC
|
Nov 04, 2025 Q3 2025 |
7,198
shares
|
$4.35 Million
0.33% of portfolio
|
Q3 2025
Added 1.98%
|
|
|
Svb Wealth LLC
Boston, MA |
Nov 06, 2025 Q3 2025 |
7,198
shares
|
$4.35 Million
0.24% of portfolio
|
Q3 2025
Reduced 21.14%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
Nov 13, 2025 Q3 2025 |
7,190
shares
|
$4.34 Million
1.02% of portfolio
|
Q3 2025
Added 30.09%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
7,179
shares
|
$4.33 Million
0.69% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
7,178
shares
|
$4.33 Million
3.27% of portfolio
|
Q2 2025
New holding
|
|
|
Ellerson Group Inc /Adv
Annapolis, MD |
Nov 10, 2025 Q3 2025 |
7,144
shares
|
$4.31 Million
2.67% of portfolio
|
Q3 2025
Added 2.23%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 21, 2025 Q3 2025 |
7,133
shares
|
$4.31 Million
0.53% of portfolio
|
Q3 2025
Reduced 0.61%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Nov 10, 2025 Q3 2025 |
7,106
shares
|
$4.29 Million
0.73% of portfolio
|
Q3 2025
Reduced 49.31%
|
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Oct 30, 2025 Q3 2025 |
7,096
shares
|
$4.28 Million
1.88% of portfolio
|
Q3 2025
Added 8.25%
|
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
7,092
shares
|
$4.28 Million
3.34% of portfolio
|
Q3 2023
Reduced 6.59%
|
|
|
Clark Financial Services Group Inc
Chesterfield, MO |
Jan 06, 2026 Q4 2025 |
7,085
shares
|
$4.28 Million
2.36% of portfolio
|
Q4 2025
Reduced 2.15%
|
|
|
Kerr Financial Planning Corp
Fresno, CA |
Nov 25, 2025 Q3 2025 |
7,043
shares
|
$4.25 Million
6.06% of portfolio
|
Q3 2025
New holding
|
|
|
Clayton Financial Group LLC
St. Louis, MO |
Jan 21, 2026 Q4 2025 |
7,042
shares
|
$4.25 Million
2.21% of portfolio
|
Q4 2025
Reduced 0.01%
|
|
|
Sterling Financial Planning, Inc.
|
Jan 27, 2026 Q4 2025 |
7,032
shares
|
$4.24 Million
1.36% of portfolio
|
Q4 2025
Reduced 2.44%
|
|
|
Bank Plus Trust Department
Jackson, MS |
Jan 27, 2026 Q4 2025 |
7,029
shares
|
$4.24 Million
1.13% of portfolio
|
Q4 2025
Reduced 4.32%
|
|