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 |
|---|---|---|---|---|---|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 17, 2025 Q3 2025 |
4,122
shares
|
$2.49 Million
0.07% of portfolio
|
Q3 2025
Added 6.05%
|
|
|
Vericrest Private Wealth
Newtown, PA |
Aug 15, 2022 Q2 2022 |
4,115
shares
|
$2.48 Million
1.41% of portfolio
|
Q4 2021
New holding
|
|
|
Hilton Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
4,110
shares
|
$2.48 Million
0.21% of portfolio
|
Q2 2025
Reduced 75.98%
|
|
|
Pmv Capital Advisers, LLC
Dallas, TX |
Jan 08, 2026 Q4 2025 |
4,106
shares
|
$2.48 Million
4.59% of portfolio
|
Q4 2025
Reduced 3.27%
|
|
|
Cypress Asset Management Inc
Houston, TX |
Nov 10, 2025 Q3 2025 |
4,102
shares
|
$2.48 Million
0.57% of portfolio
|
Q1 2025
Reduced 3.01%
|
|
|
Valtinson Bruner Financial Planning LLC
|
Nov 04, 2025 Q3 2025 |
4,101
shares
|
$2.48 Million
0.91% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Sassicaia Capital Advisers LLC
Jericho, NY |
Nov 14, 2025 Q3 2025 |
4,100
shares
|
$2.48 Million
1.1% of portfolio
|
Q3 2025
Reduced 84.59%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Nov 12, 2025 Q3 2025 |
4,100
shares
|
$2.48 Million
1.75% of portfolio
|
Q3 2025
Added 15.07%
|
|
|
Atlas Brown,Inc.
|
Jan 09, 2026 Q4 2025 |
4,098
shares
|
$2.47 Million
0.76% of portfolio
|
Q4 2025
Added 1.16%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Jan 13, 2026 Q4 2025 |
4,089
shares
|
$2.47 Million
0.51% of portfolio
|
Q4 2025
Added 7.97%
|
|
|
Carter Financial Group, Inc.
Barrington, IL |
Nov 14, 2025 Q3 2025 |
4,074
shares
|
$2.46 Million
1.48% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
4,067
shares
|
$2.46 Million
0.03% of portfolio
|
Q4 2023
Added 4.04%
|
|
|
Tranquility Partners, LLC
|
Oct 30, 2025 Q3 2025 |
4,056
shares
|
$2.45 Million
0.84% of portfolio
|
Q3 2025
Added 18.87%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2025 Q3 2025 |
4,046
shares
|
$2.44 Million
0.02% of portfolio
|
Q3 2025
Added 6.47%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 14, 2025 Q3 2025 |
4,041
shares
|
$2.44 Million
0.66% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Cambridge Financial Group, LLC
Tucson, AZ |
Jan 09, 2026 Q4 2025 |
4,032
shares
|
$2.43 Million
0.78% of portfolio
|
Q4 2025
Added 57.81%
|
|
|
Kaizen Financial Strategies
|
Jan 20, 2026 Q4 2025 |
4,027
shares
|
$2.43 Million
1.15% of portfolio
|
Q4 2025
Reduced 6.04%
|
|
|
Financial Partners Group, LLC
Gallatin, TN |
Jul 16, 2025 Q2 2025 |
4,023
shares
|
$2.43 Million
0.8% of portfolio
|
Q2 2025
Added 10.46%
|
|
|
Clear Trail Advisors, LLC
Houston, TX |
Jan 09, 2026 Q4 2025 |
4,020
shares
|
$2.43 Million
0.57% of portfolio
|
Q4 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Jan 27, 2026 Q4 2025 |
4,015
shares
|
$2.42 Million
0.01% of portfolio
|
Q4 2025
Added 508.33%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
4,014
shares
|
$2.42 Million
0.12% of portfolio
|
Q3 2023
Added 3.21%
|
|
|
Coastwise Capital Group, LLC
La Jolla, CA |
Oct 17, 2025 Q3 2025 |
4,011
shares
|
$2.42 Million
1.71% of portfolio
|
Q3 2025
Added 7.48%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
4,010
shares
|
$2.42 Million
0.14% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Viewpoint Capital Management LLC
Seattle, WA |
Oct 21, 2025 Q3 2025 |
3,999
shares
|
$2.41 Million
1.07% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Nov 12, 2025 Q3 2025 |
3,994
shares
|
$2.41 Million
0.28% of portfolio
|
Q3 2025
Reduced 37.47%
|
|