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 |
|---|---|---|---|---|---|
|
Woodmont Investment Counsel LLC
Nashville, TN |
Jan 21, 2026 Q4 2025 |
7,021
shares
|
$4.24 Million
0.27% of portfolio
|
Q4 2025
Reduced 2.94%
|
|
|
Morton Capital Management Llc/Ca
Calabasas, CA |
Oct 23, 2025 Q3 2025 |
7,013
shares
|
$4.23 Million
0.69% of portfolio
|
Q3 2025
Reduced 12.55%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Nov 06, 2025 Q3 2025 |
7,002
shares
|
$4.23 Million
2.01% of portfolio
|
Q3 2025
Added 14.23%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
7,000
shares
|
$4.23 Million
10.28% of portfolio
|
Q3 2025
New holding
|
|
|
Atlas Private Wealth Management
|
Apr 15, 2024 Q1 2024 |
6,967
shares
|
$4.21 Million
1.36% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2025 Q3 2025 |
6,967
shares
|
$4.21 Million
0.58% of portfolio
|
Q3 2025
Reduced 22.3%
|
|
|
Kapstone Financial Advisors LLC
Dayton, OH |
Nov 07, 2025 Q3 2025 |
6,957
shares
|
$4.2 Million
1.97% of portfolio
|
Q3 2025
Added 16.53%
|
|
|
Cadent Capital Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
6,945
shares
|
$4.19 Million
1.05% of portfolio
|
Q4 2025
Reduced 2.1%
|
|
|
Tobias Financial Advisors, Inc.
Plantation, FL |
Nov 03, 2025 Q3 2025 |
6,942
shares
|
$4.19 Million
0.66% of portfolio
|
Q3 2025
Added 15.87%
|
|
|
Noked Israel LTD
Ramat Hasharon, L3 |
Nov 13, 2025 Q3 2025 |
6,940
shares
|
$4.19 Million
0.65% of portfolio
|
Q4 2023
New holding
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Jan 09, 2026 Q4 2025 |
6,940
shares
|
$4.19 Million
0.95% of portfolio
|
Q4 2025
Reduced 2.14%
|
|
|
Fluent Financial, LLC
|
Jan 14, 2026 Q4 2025 |
6,921
shares
|
$4.18 Million
1.6% of portfolio
|
Q4 2025
Reduced 28.9%
|
|
|
Frisch Financial Group, Inc.
Melville, NY |
Nov 07, 2025 Q3 2025 |
6,918
shares
|
$4.18 Million
1.05% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Icapital Wealth LLC
Walnut Creek, CA |
Jan 26, 2026 Q4 2025 |
6,908
shares
|
$4.17 Million
2.05% of portfolio
|
Q4 2025
Added 50.4%
|
|
|
Epiq Capital Group, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
6,902
shares
|
$4.17 Million
1.03% of portfolio
|
Q4 2024
Added 38.18%
|
|
|
Drexel Morgan & Co.
Radnor, PA |
Nov 12, 2025 Q3 2025 |
6,900
shares
|
$4.17 Million
0.65% of portfolio
|
Q3 2021
Reduced 1.51%
|
|
|
Harmony Asset Management LLC
Scottsdale, AZ |
Nov 05, 2025 Q3 2025 |
6,881
shares
|
$4.15 Million
1.42% of portfolio
|
Q3 2025
Added 5.18%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
6,875
shares
|
$4.15 Million
0.3% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Ironwood Financial, LLC
|
Jan 15, 2026 Q4 2025 |
6,868
shares
|
$4.15 Million
0.73% of portfolio
|
Q4 2025
Reduced 8.69%
|
|
|
Second Half Financial Partners, LLC
Sebring, FL |
Jan 26, 2026 Q4 2025 |
6,860
shares
|
$4.14 Million
2.97% of portfolio
|
Q4 2025
Added 0.1%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Jan 20, 2026 Q4 2025 |
6,858
shares
|
$4.14 Million
0.12% of portfolio
|
Q4 2025
Added 3.7%
|
|
|
Byrne Financial Freedom, LLC
Franklin, MA |
Nov 14, 2025 Q3 2025 |
6,853
shares
|
$4.14 Million
2.05% of portfolio
|
Q3 2025
Reduced 13.84%
|
|
|
Peterson Wealth Services
|
Nov 04, 2025 Q3 2025 |
6,844
shares
|
$4.13 Million
0.97% of portfolio
|
Q3 2025
New holding
|
|
|
Trust CO
|
Jan 15, 2026 Q4 2025 |
6,841
shares
|
$4.13 Million
0.4% of portfolio
|
Q4 2025
Added 11.85%
|
|
|
Wisconsin Wealth Advisors, LLC
Sun Prairie, WI |
Jan 07, 2026 Q4 2025 |
6,826
shares
|
$4.12 Million
4.11% of portfolio
|
Q4 2025
Reduced 13.46%
|
|