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 |
|---|---|---|---|---|---|
|
True Private Wealth Advisors
|
Nov 14, 2025 Q3 2025 |
3,904
shares
|
$2.36 Million
0.28% of portfolio
|
Q3 2025
Reduced 5.91%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Jan 12, 2026 Q4 2025 |
3,889
shares
|
$2.35 Million
1.38% of portfolio
|
Q4 2025
Added 3.76%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 06, 2025 Q3 2025 |
3,884
shares
|
$2.34 Million
0.29% of portfolio
|
Q3 2025
Added 2.64%
|
|
|
Accredited Investors Inc.
|
Oct 30, 2025 Q3 2025 |
3,883
shares
|
$2.34 Million
0.13% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Saiph Capital, LLC
Wyckoff, NJ |
Nov 13, 2025 Q3 2025 |
3,878
shares
|
$2.34 Million
0.84% of portfolio
|
Q3 2025
Added 4.5%
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
3,860
shares
|
$2.33 Million
0.63% of portfolio
|
Q3 2025
Reduced 2.57%
|
|
|
F&V Capital Management, LLC
|
Jan 16, 2026 Q4 2025 |
3,851
shares
|
$2.32 Million
0.35% of portfolio
|
Q4 2025
Reduced 0.44%
|
|
|
Pictet North America Advisors Sa
|
Jan 16, 2026 Q4 2025 |
3,846
shares
|
$2.32 Million
0.22% of portfolio
|
Q3 2024
Added 35.14%
|
|
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
Jan 27, 2026 Q4 2025 |
3,842
shares
|
$2.32 Million
0.78% of portfolio
|
Q4 2025
Added 7.8%
|
|
|
Revolve Wealth Partners, LLC
|
Jan 20, 2026 Q4 2025 |
3,841
shares
|
$2.32 Million
0.29% of portfolio
|
Q4 2025
Reduced 8.63%
|
|
|
Dock Street Asset Management Inc
|
Jan 15, 2026 Q4 2025 |
3,836
shares
|
$2.32 Million
0.2% of portfolio
|
Q4 2025
Added 10.8%
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Jan 06, 2026 Q4 2025 |
3,832
shares
|
$2.31 Million
0.82% of portfolio
|
Q4 2025
Reduced 3.52%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 09, 2025 Q3 2025 |
3,831
shares
|
$2.31 Million
0.03% of portfolio
|
Q3 2025
Reduced 4.75%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 13, 2025 Q3 2025 |
3,811
shares
|
$2.3 Million
0.51% of portfolio
|
Q3 2025
Reduced 7.32%
|
|
|
Front Row Advisors LLC
Tiburon, CA |
Nov 14, 2025 Q3 2025 |
3,811
shares
|
$2.3 Million
0.81% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
3,808
shares
|
$2.3 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,806
shares
|
$2.3 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Capital Planning LLC
|
Jan 22, 2026 Q4 2025 |
3,805
shares
|
$2.3 Million
0.68% of portfolio
|
Q4 2025
Reduced 19.42%
|
|
|
Addison Capital CO
|
Nov 03, 2025 Q3 2025 |
3,798
shares
|
$2.29 Million
0.74% of portfolio
|
Q3 2025
Added 19.17%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,797
shares
|
$2.29 Million
0.46% of portfolio
|
Q3 2025
New holding
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jan 12, 2026 Q4 2025 |
3,795
shares
|
$2.29 Million
1.38% of portfolio
|
Q3 2025
Reduced 0.91%
|
|
|
Arcadia Wealth Management, Inc.
Smithtown, NY |
Nov 04, 2025 Q3 2025 |
3,779
shares
|
$2.28 Million
1.38% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Websterrogers Financial Advisors, LLC
|
Jan 08, 2026 Q4 2025 |
3,770
shares
|
$2.28 Million
0.68% of portfolio
|
Q4 2025
Reduced 0.19%
|
|
|
Aldebaran Financial Inc.
|
Jan 23, 2026 Q4 2025 |
3,770
shares
|
$2.28 Million
2.17% of portfolio
|
Q4 2025
Added 0.19%
|
|
|
Gryphon Financial Partners LLC
|
Jan 08, 2026 Q4 2025 |
3,769
shares
|
$2.28 Million
0.25% of portfolio
|
Q4 2025
Added 3.15%
|
|