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 |
|---|---|---|---|---|---|
|
Capital Planning Advisors, LLC
Sacramento, CA |
Nov 07, 2025 Q3 2025 |
5,140
shares
|
$3.1 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
First Citizens Financial Corp
|
Jan 06, 2026 Q4 2025 |
5,136
shares
|
$3.1 Million
1.56% of portfolio
|
Q4 2025
Added 16.3%
|
|
|
Perfromance Wealth Partners, LLC
|
Jan 21, 2026 Q4 2025 |
5,133
shares
|
$3.1 Million
0.09% of portfolio
|
Q4 2025
Added 10.13%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
5,129
shares
|
$3.1 Million
0.11% of portfolio
|
Q3 2023
New holding
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2026 Q4 2025 |
5,127
shares
|
$3.09 Million
0.79% of portfolio
|
Q4 2025
Reduced 6.76%
|
|
|
Floyd Financial Group LLC
Springfield, MO |
Oct 29, 2025 Q3 2025 |
5,112
shares
|
$3.09 Million
2.34% of portfolio
|
Q3 2025
Added 4.54%
|
|
|
Fc Advisory LLC
|
Jan 13, 2026 Q4 2025 |
5,103
shares
|
$3.08 Million
0.92% of portfolio
|
Q4 2025
Reduced 0.22%
|
|
|
Compass Financial Services Inc
West Des Moines, IA |
Nov 04, 2025 Q3 2025 |
5,094
shares
|
$3.08 Million
1.35% of portfolio
|
Q3 2025
Added 0.06%
|
|
|
Mirador Capital Partners LP
|
Jan 14, 2026 Q4 2025 |
5,093
shares
|
$3.07 Million
0.43% of portfolio
|
Q4 2025
Added 4.02%
|
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
5,077
shares
|
$3.06 Million
0.91% of portfolio
|
Q1 2023
Reduced 0.49%
|
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Nov 25, 2025 Q3 2025 |
5,074
shares
|
$3.06 Million
1.99% of portfolio
|
Q3 2025
Added 1.74%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jan 15, 2025 Q4 2024 |
5,070
shares
|
$3.06 Million
1.94% of portfolio
|
Q4 2024
Reduced 48.86%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Oct 23, 2025 Q3 2025 |
5,060
shares
|
$3.05 Million
0.15% of portfolio
|
Q3 2025
Added 4.29%
|
|
|
Lauterbach Financial Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
5,059
shares
|
$3.05 Million
1.6% of portfolio
|
Q3 2025
Reduced 1.54%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
5,042
shares
|
$3.04 Million
2.08% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Ggm Financials LLC
Columbus, OH |
Nov 10, 2025 Q3 2025 |
5,022
shares
|
$3.03 Million
1.52% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Lyell Wealth Management, LP
|
Nov 06, 2025 Q3 2025 |
5,016
shares
|
$3.03 Million
0.23% of portfolio
|
Q3 2025
Added 1.21%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 13, 2025 Q3 2025 |
5,002
shares
|
$3.02 Million
1.59% of portfolio
|
Q3 2025
Added 37.64%
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 13, 2025 Q3 2025 |
5,000
shares
|
$3.02 Million
1.06% of portfolio
|
Q2 2025
Added 825.93%
|
|
|
Geneva Partners, LLC
|
Nov 12, 2025 Q3 2025 |
4,988
shares
|
$3.01 Million
1.18% of portfolio
|
Q3 2025
Added 27.21%
|
|
|
1 St Source Bank
|
Nov 12, 2025 Q3 2025 |
4,983
shares
|
$3.01 Million
0.16% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
Feb 12, 2025 Q4 2024 |
4,968
shares
|
$3 Million
1.42% of portfolio
|
Q4 2024
Added 16.26%
|
|
|
Ballew Advisors, Inc
|
Jan 14, 2026 Q4 2025 |
4,959
shares
|
$2.99 Million
1.81% of portfolio
|
Q4 2025
Added 0.77%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Nov 13, 2025 Q3 2025 |
4,952
shares
|
$2.99 Million
0.53% of portfolio
|
Q3 2025
Added 3.97%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
4,948
shares
|
$2.99 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.02%
|
|