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 |
|---|---|---|---|---|---|
|
Smith Thornton Advisors LLC
Huntsville, AL |
Jan 14, 2026 Q4 2025 |
5,465
shares
|
$3.3 Million
1.71% of portfolio
|
Q4 2025
Added 0.51%
|
|
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
Nov 14, 2025 Q3 2025 |
5,462
shares
|
$3.3 Million
1.81% of portfolio
|
Q3 2025
Added 2.42%
|
|
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
Jan 20, 2026 Q4 2025 |
5,459
shares
|
$3.3 Million
0.74% of portfolio
|
Q4 2025
Added 0.98%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 24, 2025 Q3 2025 |
5,455
shares
|
$3.29 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
5,446
shares
|
$3.29 Million
0.43% of portfolio
|
Q4 2022
Reduced 3.18%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
5,432
shares
|
$3.28 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Sns Financial Group, LLC
|
Nov 12, 2025 Q3 2025 |
5,428
shares
|
$3.28 Million
0.29% of portfolio
|
Q3 2025
Added 0.71%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
5,423
shares
|
$3.27 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Michels Family Financial, LLC
Fort Worth, TX |
Nov 10, 2025 Q3 2025 |
5,422
shares
|
$3.27 Million
2.53% of portfolio
|
Q3 2025
Added 13.08%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Nov 04, 2025 Q3 2025 |
5,416
shares
|
$3.27 Million
0.26% of portfolio
|
Q3 2025
Added 9.99%
|
|
|
Higgins & Schmidt Wealth Strategies LLC
Denver, CO |
Oct 15, 2025 Q3 2025 |
5,415
shares
|
$3.27 Million
1.64% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
5,404
shares
|
$3.26 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
Nov 17, 2025 Q3 2025 |
5,399
shares
|
$3.26 Million
0.91% of portfolio
|
Q3 2025
Added 9.25%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
5,389
shares
|
$3.25 Million
2.39% of portfolio
|
Q4 2025
Reduced 10.56%
|
|
|
Foguth Wealth Management, Llc.
Brighton, MI |
Jan 05, 2026 Q4 2025 |
5,386
shares
|
$3.25 Million
0.51% of portfolio
|
Q4 2025
Reduced 4.11%
|
|
|
Exit Wealth Advisors, Llc.
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
5,378
shares
|
$3.25 Million
2.15% of portfolio
|
Q3 2025
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
5,374
shares
|
$3.24 Million
0.01% of portfolio
|
Q3 2022
Added 31.81%
|
|
|
Asset Dedication, LLC
|
Jan 26, 2026 Q4 2025 |
5,373
shares
|
$3.24 Million
0.22% of portfolio
|
Q4 2025
Reduced 1.01%
|
|
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
Jan 27, 2026 Q4 2025 |
5,373
shares
|
$3.24 Million
1.99% of portfolio
|
Q4 2025
Reduced 9.29%
|
|
|
Financial Management Network Inc
|
Jan 08, 2026 Q4 2025 |
5,372
shares
|
$3.24 Million
0.63% of portfolio
|
Q4 2025
Reduced 2.4%
|
|
|
Red Crane Wealth Management, LLC
San Francisco, CA |
Oct 28, 2025 Q3 2025 |
5,363
shares
|
$3.24 Million
2.72% of portfolio
|
Q3 2025
Added 0.88%
|
|
|
Source Financial Advisors LLC
New York, NY |
Nov 01, 2024 Q3 2024 |
5,356
shares
|
$3.23 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Dopkins Wealth Management, LLC
|
Jan 09, 2026 Q4 2025 |
5,354
shares
|
$3.23 Million
1.4% of portfolio
|
Q4 2025
Reduced 0.06%
|
|
|
Carl P. Sherr & Co., LLC
|
Nov 03, 2025 Q3 2025 |
5,349
shares
|
$3.23 Million
1.54% of portfolio
|
Q2 2025
Added 3.88%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
5,346
shares
|
$3.23 Million
1.17% of portfolio
|
Q3 2025
Added 18.91%
|
|