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 |
|---|---|---|---|---|---|
|
Investmark Advisory Group LLC
|
Oct 23, 2025 Q3 2025 |
5,345
shares
|
$3.23 Million
1.5% of portfolio
|
Q3 2025
Reduced 7.03%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Jan 21, 2026 Q4 2025 |
5,344
shares
|
$3.23 Million
0.12% of portfolio
|
Q4 2025
Added 67.47%
|
|
|
Optima Capital LLC
Portland, OR |
Jan 23, 2026 Q4 2025 |
5,337
shares
|
$3.22 Million
1.42% of portfolio
|
Q4 2025
Reduced 0.98%
|
|
|
Private Wealth Group, LLC
|
Jan 12, 2026 Q4 2025 |
5,328
shares
|
$3.22 Million
1.55% of portfolio
|
Q4 2025
Reduced 2.04%
|
|
|
Family Asset Management, LLC
Charleston, SC |
Oct 30, 2024 Q3 2024 |
5,320
shares
|
$3.21 Million
1.56% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Alta Wealth Advisors LLC
|
Nov 03, 2025 Q3 2025 |
5,284
shares
|
$3.19 Million
1.15% of portfolio
|
Q3 2025
New holding
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 23, 2025 Q3 2025 |
5,276
shares
|
$3.18 Million
0.6% of portfolio
|
Q3 2025
Reduced 3.63%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Jan 14, 2026 Q4 2025 |
5,266
shares
|
$3.18 Million
0.74% of portfolio
|
Q4 2025
Added 3.89%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Nov 10, 2025 Q3 2025 |
5,265
shares
|
$3.18 Million
0.48% of portfolio
|
Q3 2025
Reduced 20.44%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 14, 2025 Q3 2025 |
5,260
shares
|
$3.18 Million
0.45% of portfolio
|
Q3 2025
Reduced 3.8%
|
|
|
Tandem Investment Partners LLC
Bordentown, NJ |
Jan 21, 2026 Q4 2025 |
5,255
shares
|
$3.17 Million
2.72% of portfolio
|
Q4 2025
Reduced 6.16%
|
|
|
Kingfisher Capital LLC
|
Nov 14, 2024 Q3 2024 |
5,249
shares
|
$3.17 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Abrdn PLC
|
Jan 16, 2026 Q4 2025 |
5,243
shares
|
$3.16 Million
0.01% of portfolio
|
Q4 2025
Added 42.63%
|
|
|
Cwc Advisors, Llc.
Lake Oswego, OR |
Jan 26, 2026 Q4 2025 |
5,242
shares
|
$3.16 Million
1.55% of portfolio
|
Q4 2025
Reduced 0.76%
|
|
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
Nov 12, 2025 Q3 2025 |
5,239
shares
|
$3.16 Million
1.23% of portfolio
|
Q3 2025
Reduced 6.9%
|
|
|
Patron Partners, LLC
|
Oct 31, 2025 Q3 2025 |
5,232
shares
|
$3.16 Million
1.49% of portfolio
|
Q3 2025
Added 54.02%
|
|
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
Oct 31, 2025 Q3 2025 |
5,230
shares
|
$3.16 Million
1.5% of portfolio
|
Q3 2025
Added 46.66%
|
|
|
Wealth Trust Asset Management, LLC
Destin, FL |
Nov 12, 2025 Q3 2025 |
5,226
shares
|
$3.15 Million
2.26% of portfolio
|
Q3 2025
Reduced 5.14%
|
|
|
Diversified, LLC
|
Nov 13, 2024 Q3 2024 |
5,220
shares
|
$3.15 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Veridan Wealth LLC
West Linn, OR |
Nov 12, 2025 Q3 2025 |
5,215
shares
|
$3.15 Million
1.08% of portfolio
|
Q3 2025
Reduced 8.36%
|
|
|
Fairscale Capital, LLC
Nashua, NH |
Nov 05, 2025 Q3 2025 |
5,191
shares
|
$3.13 Million
2.14% of portfolio
|
Q2 2025
Added 14.09%
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
5,189
shares
|
$3.13 Million
0.16% of portfolio
|
Q2 2021
Added 9.09%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Jan 26, 2026 Q4 2025 |
5,161
shares
|
$3.12 Million
6.52% of portfolio
|
Q4 2025
Reduced 10.35%
|
|
|
Benchmark Financial Wealth Advisors, LLC
|
Jan 27, 2026 Q4 2025 |
5,159
shares
|
$3.11 Million
0.92% of portfolio
|
Q4 2025
Added 1.88%
|
|
|
Dorato Capital Management
Denver, CO |
Jan 16, 2026 Q4 2025 |
5,147
shares
|
$3.11 Million
2.39% of portfolio
|
Q4 2025
New holding
|
|