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 4,314 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 |
|---|---|---|---|---|---|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
6,423
shares
|
$3.88 Million
1.07% of portfolio
|
Q4 2022
Added 1.98%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
6,399
shares
|
$3.86 Million
0.09% of portfolio
|
Q1 2023
Reduced 10.47%
|
|
|
N.E.W. Advisory Services LLC
|
Jan 28, 2026 Q4 2025 |
6,391
shares
|
$3.86 Million
0.3% of portfolio
|
Q4 2025
Reduced 0.68%
|
|
|
Grimes & Company, Inc.
|
Oct 27, 2025 Q3 2025 |
6,390
shares
|
$3.86 Million
0.1% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 07, 2026 Q4 2025 |
6,380
shares
|
$3.85 Million
0.15% of portfolio
|
Q4 2025
Added 23.36%
|
|
|
Benedict Financial Advisors Inc
|
Jan 27, 2026 Q4 2025 |
6,366
shares
|
$3.84 Million
0.83% of portfolio
|
Q4 2025
Added 18.37%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2026 Q4 2025 |
6,355
shares
|
$3.84 Million
0.28% of portfolio
|
Q4 2025
Added 14.22%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 09, 2026 Q4 2025 |
6,349
shares
|
$3.83 Million
0.11% of portfolio
|
Q4 2025
Reduced 0.81%
|
|
|
Coquina Private Wealth LLC
Port Charlotte, FL |
Jan 29, 2026 Q4 2025 |
6,323
shares
|
$3.82 Million
3.11% of portfolio
|
Q4 2025
New holding
|
|
|
Howard Capital Management Group, LLC
|
Jan 16, 2026 Q4 2025 |
6,315
shares
|
$3.81 Million
0.25% of portfolio
|
Q4 2025
Reduced 2.47%
|
|
|
Bordeaux Wealth Advisors LLC
|
Aug 04, 2025 Q2 2025 |
6,314
shares
|
$3.81 Million
0.45% of portfolio
|
Q2 2025
Reduced 8.63%
|
|
|
Capital Wealth Planning, LLC
|
Nov 13, 2025 Q3 2025 |
6,303
shares
|
$3.8 Million
0.03% of portfolio
|
Q3 2025
Added 57.22%
|
|
|
Lbmc Investment Advisors, LLC
|
Oct 07, 2025 Q3 2025 |
6,296
shares
|
$3.8 Million
0.25% of portfolio
|
Q2 2025
Added 1.88%
|
|
|
First Citizens Bank & Trust CO
|
Oct 31, 2025 Q3 2025 |
6,292
shares
|
$3.8 Million
0.07% of portfolio
|
Q3 2025
Added 11.05%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
6,289
shares
|
$3.8 Million
0.87% of portfolio
|
Q3 2023
Added 1.19%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
6,282
shares
|
$3.79 Million
0.21% of portfolio
|
Q2 2022
Reduced 21.87%
|
|
|
Fortress Financial Group, LLC
Rochester, MN |
Jan 23, 2026 Q4 2025 |
6,250
shares
|
$3.77 Million
2.83% of portfolio
|
Q4 2025
Added 0.13%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Nov 03, 2025 Q3 2025 |
6,228
shares
|
$3.76 Million
2.04% of portfolio
|
Q3 2025
Reduced 8.09%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
6,224
shares
|
$3.76 Million
0.21% of portfolio
|
Q3 2025
Added 2.0%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
6,215
shares
|
$3.75 Million
0.01% of portfolio
|
Q3 2025
Added 23.44%
|
|
|
Roman Butler Fullerton & CO
|
Jan 26, 2026 Q4 2025 |
6,212
shares
|
$3.75 Million
1.07% of portfolio
|
Q4 2025
Reduced 19.16%
|
|
|
Claraphi Advisory Network, LLC
|
Feb 14, 2023 Q4 2022 |
6,206
shares
|
$3.75 Million
0.67% of portfolio
|
Q4 2022
Reduced 99.62%
|
|
|
Lom Asset Management LTD
Hamilton, |
Jan 23, 2026 Q4 2025 |
6,205
shares
|
$3.75 Million
1.14% of portfolio
|
Q4 2025
Added 8.03%
|
|
|
Slate Stone Wealth, LLC
|
Nov 05, 2025 Q3 2025 |
6,197
shares
|
$3.74 Million
0.32% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Weil Company, Inc.
|
Jan 14, 2026 Q4 2025 |
6,192
shares
|
$3.74 Million
1.05% of portfolio
|
Q4 2025
Reduced 5.06%
|
|