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 |
|---|---|---|---|---|---|
|
Smith, Salley & Associates
|
Jan 27, 2026 Q4 2025 |
6,159
shares
|
$3.72 Million
0.2% of portfolio
|
Q4 2025
Added 2.33%
|
|
|
Brandywine Oak Private Wealth LLC
|
Oct 30, 2025 Q3 2025 |
6,148
shares
|
$3.71 Million
0.32% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Astoria Portfolio Advisors Llc.
|
Oct 09, 2025 Q3 2025 |
6,146
shares
|
$3.71 Million
1.3% of portfolio
|
Q3 2025
Added 1.74%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 12, 2025 Q3 2025 |
6,131
shares
|
$3.7 Million
0.51% of portfolio
|
Q3 2025
Added 53.16%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
6,107
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Regatta Capital Group, LLC
El Segundo, CA |
Jan 13, 2026 Q4 2025 |
6,103
shares
|
$3.68 Million
0.61% of portfolio
|
Q4 2025
Reduced 2.09%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Oct 29, 2025 Q3 2025 |
6,102
shares
|
$3.68 Million
0.22% of portfolio
|
Q3 2025
Added 3.99%
|
|
|
Keystone Financial Services, LLC
Omaha, NE |
Jan 27, 2026 Q4 2025 |
6,078
shares
|
$3.67 Million
2.54% of portfolio
|
Q4 2025
Added 0.61%
|
|
|
Hayek Kallen Investment Management
Fairhope, AL |
Nov 14, 2025 Q3 2025 |
6,077
shares
|
$3.67 Million
1.15% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Mitchell Mcleod Pugh & Williams Inc
|
Oct 30, 2025 Q3 2025 |
6,069
shares
|
$3.66 Million
0.6% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
6,051
shares
|
$3.65 Million
0.37% of portfolio
|
Q3 2025
Reduced 7.7%
|
|
|
Cora Capital Advisors LLC
Marlton, NJ |
Nov 07, 2025 Q3 2025 |
6,036
shares
|
$3.64 Million
1.54% of portfolio
|
Q3 2025
Reduced 3.44%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Jan 27, 2026 Q4 2025 |
6,016
shares
|
$3.63 Million
0.05% of portfolio
|
Q4 2025
Added 19.48%
|
|
|
Fishman Jay A LTD
Troy, MI |
Nov 05, 2025 Q3 2025 |
6,015
shares
|
$3.63 Million
0.33% of portfolio
|
Q2 2025
Reduced 7.89%
|
|
|
Affinity Capital Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
6,012
shares
|
$3.63 Million
0.5% of portfolio
|
Q4 2025
Reduced 2.18%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Nov 13, 2025 Q3 2025 |
6,012
shares
|
$3.63 Million
0.2% of portfolio
|
Q3 2025
Added 23.7%
|
|
|
Mor Wealth Management, LLC
Philadelphia, PA |
Jan 14, 2026 Q4 2025 |
6,010
shares
|
$3.63 Million
1.69% of portfolio
|
Q4 2025
New holding
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
6,000
shares
|
$3.62 Million
0.19% of portfolio
|
Q2 2025
Added 132.29%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2026 Q4 2025 |
5,983
shares
|
$3.61 Million
0.18% of portfolio
|
Q4 2025
Added 48.09%
|
|
|
Oxen Free Capital LLC
Satellite Beach, FL |
Jan 15, 2026 Q4 2025 |
5,982
shares
|
$3.61 Million
1.93% of portfolio
|
Q4 2025
Added 9.2%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 14, 2025 Q3 2025 |
5,981
shares
|
$3.61 Million
0.14% of portfolio
|
Q3 2025
Added 61.96%
|
|
|
Simon Quick Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
5,969
shares
|
$3.6 Million
0.16% of portfolio
|
Q3 2025
Reduced 8.16%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Jan 23, 2026 Q4 2025 |
5,967
shares
|
$3.6 Million
0.51% of portfolio
|
Q4 2025
Added 5.8%
|
|
|
South Shore Capital Advisors
|
Jan 21, 2026 Q4 2025 |
5,962
shares
|
$3.6 Million
2.71% of portfolio
|
Q4 2025
Added 189.84%
|
|
|
Cladis Investment Advisory, LLC
Billings, MT |
Nov 12, 2025 Q3 2025 |
5,961
shares
|
$3.6 Million
2.05% of portfolio
|
Q3 2025
Added 0.59%
|
|