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 |
|---|---|---|---|---|---|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Oct 31, 2025 Q3 2025 |
4,227
shares
|
$2.55 Million
0.29% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Saxon Interests, Inc.
|
Nov 03, 2025 Q3 2025 |
4,226
shares
|
$2.55 Million
1.0% of portfolio
|
Q3 2025
Reduced 31.76%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jan 26, 2026 Q4 2025 |
4,223
shares
|
$2.55 Million
0.34% of portfolio
|
Q4 2025
Added 6.03%
|
|
|
Platform Technology Partners
|
Oct 29, 2025 Q3 2025 |
4,212
shares
|
$2.54 Million
0.66% of portfolio
|
Q3 2025
Added 10.41%
|
|
|
Mathes Company, Inc.
|
Nov 12, 2025 Q3 2025 |
4,210
shares
|
$2.54 Million
0.91% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Pathway Financial Advisors LLC
|
Jan 13, 2026 Q4 2025 |
4,207
shares
|
$2.54 Million
0.36% of portfolio
|
Q4 2025
Reduced 2.89%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
4,203
shares
|
$2.54 Million
0.18% of portfolio
|
Q3 2025
Added 34.41%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Jan 26, 2026 Q4 2025 |
4,203
shares
|
$2.54 Million
0.35% of portfolio
|
Q4 2025
Reduced 2.03%
|
|
|
Awm Capital, LLC
|
Oct 29, 2025 Q3 2025 |
4,199
shares
|
$2.53 Million
0.31% of portfolio
|
Q3 2025
Added 0.1%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
4,199
shares
|
$2.53 Million
0.32% of portfolio
|
Q3 2025
Reduced 50.02%
|
|
|
Private Capital Advisors, Inc.
|
Nov 10, 2025 Q3 2025 |
4,190
shares
|
$2.53 Million
0.29% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,188
shares
|
$2.53 Million
0.92% of portfolio
|
Q1 2023
Reduced 7.71%
|
|
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
Nov 05, 2025 Q3 2025 |
4,180
shares
|
$2.52 Million
0.17% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Nov 12, 2025 Q3 2025 |
4,179
shares
|
$2.52 Million
0.38% of portfolio
|
Q3 2025
Reduced 15.61%
|
|
|
Cvfg LLC
Shelbyville, IN |
Nov 10, 2025 Q3 2025 |
4,169
shares
|
$2.52 Million
1.81% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 12, 2025 Q3 2025 |
4,165
shares
|
$2.51 Million
1.74% of portfolio
|
Q3 2025
Added 8.55%
|
|
|
Infinity Wealth Counsel, LLC
Loveland, OH |
Jan 15, 2026 Q4 2025 |
4,165
shares
|
$2.51 Million
2.33% of portfolio
|
Q4 2025
Added 0.82%
|
|
|
Worth Pointe, LLC
La Jolla, CA |
Jan 26, 2026 Q4 2025 |
4,156
shares
|
$2.51 Million
0.7% of portfolio
|
Q4 2025
Reduced 20.18%
|
|
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
Jan 20, 2026 Q4 2025 |
4,154
shares
|
$2.51 Million
0.26% of portfolio
|
Q4 2025
Reduced 22.75%
|
|
|
Weatherly Asset Management L. P.
|
Jan 15, 2026 Q4 2025 |
4,150
shares
|
$2.51 Million
0.19% of portfolio
|
Q4 2025
Added 0.29%
|
|
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
Jan 16, 2026 Q4 2025 |
4,142
shares
|
$2.5 Million
1.4% of portfolio
|
Q4 2025
Reduced 4.01%
|
|
|
Rinkey Investments
San Diego, CA |
Nov 14, 2025 Q3 2025 |
4,138
shares
|
$2.5 Million
0.67% of portfolio
|
Q3 2025
New holding
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Oct 20, 2025 Q3 2025 |
4,133
shares
|
$2.49 Million
1.04% of portfolio
|
Q3 2025
Reduced 1.15%
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Jan 27, 2026 Q4 2025 |
4,131
shares
|
$2.49 Million
1.37% of portfolio
|
Q4 2025
Reduced 18.23%
|
|
|
Vertex Planning Partners, LLC
Downers Grove, IL |
Nov 18, 2025 Q3 2025 |
4,128
shares
|
$2.49 Million
0.48% of portfolio
|
Q3 2025
Added 5.33%
|
|