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 |
|---|---|---|---|---|---|
|
Beaton Management Co. Inc.
Haverhill, MA |
Nov 12, 2025 Q3 2025 |
6,815
shares
|
$4.11 Million
1.86% of portfolio
|
Q3 2025
Reduced 2.71%
|
|
|
Tillman Hartley LLC
Orlando, FL |
Nov 12, 2025 Q3 2025 |
6,800
shares
|
$4.1 Million
1.06% of portfolio
|
Q3 2025
New holding
|
|
|
Essex Savings Bank
|
Nov 04, 2025 Q3 2025 |
6,790
shares
|
$4.1 Million
0.94% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 13, 2025 Q3 2025 |
6,780
shares
|
$4.09 Million
1.53% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Prism Advisors, Inc.
|
Jan 23, 2026 Q4 2025 |
6,776
shares
|
$4.09 Million
1.36% of portfolio
|
Q4 2025
Reduced 57.74%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
6,762
shares
|
$4.08 Million
0.51% of portfolio
|
Q2 2025
Reduced 6.41%
|
|
|
Sawgrass Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
6,758
shares
|
$4.08 Million
0.51% of portfolio
|
Q3 2025
Added 0.18%
|
|
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
Jan 21, 2026 Q4 2025 |
6,757
shares
|
$4.08 Million
0.33% of portfolio
|
Q4 2025
Reduced 2.89%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,747
shares
|
$4.07 Million
0.42% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
Plancorp, LLC
|
Oct 15, 2025 Q3 2025 |
6,731
shares
|
$4.06 Million
0.13% of portfolio
|
Q3 2025
Reduced 24.36%
|
|
|
Wespac Advisors, LLC
|
Jan 14, 2026 Q4 2025 |
6,706
shares
|
$4.05 Million
2.61% of portfolio
|
Q4 2025
Added 142.88%
|
|
|
Qtr Family Wealth, LLC
Lake Mary, FL |
Oct 29, 2025 Q3 2025 |
6,703
shares
|
$4.05 Million
1.91% of portfolio
|
Q3 2025
Reduced 13.65%
|
|
|
Kanawha Capital Management LLC
|
Oct 31, 2025 Q3 2025 |
6,692
shares
|
$4.04 Million
0.28% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
May 01, 2025 Q1 2025 |
6,689
shares
|
$4.04 Million
0.37% of portfolio
|
Q1 2025
Added 21.2%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jan 07, 2026 Q4 2025 |
6,689
shares
|
$4.04 Million
0.23% of portfolio
|
Q4 2025
Reduced 1.15%
|
|
|
Fountainhead Am, LLC
Warren, NJ |
Oct 21, 2025 Q3 2025 |
6,688
shares
|
$4.04 Million
0.57% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Abound Wealth Management
Franklin, TN |
Jan 12, 2026 Q4 2025 |
6,681
shares
|
$4.03 Million
0.96% of portfolio
|
Q4 2025
Added 3.53%
|
|
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
Nov 13, 2025 Q3 2025 |
6,678
shares
|
$4.03 Million
0.39% of portfolio
|
Q3 2025
Reduced 88.57%
|
|
|
Optimist Retirement Group LLC
Bellevue, WA |
Nov 17, 2025 Q3 2025 |
6,673
shares
|
$4.03 Million
1.86% of portfolio
|
Q3 2025
Reduced 0.03%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
6,670
shares
|
$4.03 Million
0.67% of portfolio
|
Q3 2025
Added 8.58%
|
|
|
Hardy Reed LLC
|
Nov 07, 2025 Q3 2025 |
6,667
shares
|
$4.02 Million
0.3% of portfolio
|
Q3 2025
Added 1.4%
|
|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Jan 12, 2026 Q4 2025 |
6,650
shares
|
$4.01 Million
1.18% of portfolio
|
Q4 2025
Added 0.61%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
6,643
shares
|
$4.01 Million
0.17% of portfolio
|
Q3 2025
Added 11.11%
|
|
|
New England Asset Management Inc
Farmington, CT |
Nov 14, 2025 Q3 2025 |
6,627
shares
|
$4 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Triad Wealth Partners, LLC
Lawrence, KS |
Oct 30, 2025 Q3 2025 |
6,584
shares
|
$3.97 Million
0.51% of portfolio
|
Q3 2025
Added 217.61%
|
|