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 |
|---|---|---|---|---|---|
|
Patten & Patten Inc
|
Oct 31, 2025 Q3 2025 |
3,759
shares
|
$2.27 Million
0.14% of portfolio
|
Q3 2025
Reduced 13.59%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
3,745
shares
|
$2.26 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Nov 04, 2025 Q3 2025 |
3,745
shares
|
$2.26 Million
0.76% of portfolio
|
Q3 2025
Reduced 0.03%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Nov 05, 2025 Q3 2025 |
3,735
shares
|
$2.25 Million
0.2% of portfolio
|
Q2 2025
Reduced 35.93%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 23, 2025 Q3 2025 |
3,735
shares
|
$2.25 Million
0.18% of portfolio
|
Q3 2025
Reduced 1.74%
|
|
|
Encompass Wealth Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
3,734
shares
|
$2.25 Million
0.78% of portfolio
|
Q3 2025
Reduced 5.08%
|
|
|
Veery Capital, LLC
|
Jan 27, 2026 Q4 2025 |
3,720
shares
|
$2.25 Million
0.71% of portfolio
|
Q4 2025
Added 0.22%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
3,716
shares
|
$2.24 Million
0.17% of portfolio
|
Q2 2024
Added 99.89%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,716
shares
|
$2.24 Million
0.04% of portfolio
|
Q3 2025
Reduced 18.35%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Nov 12, 2025 Q3 2025 |
3,704
shares
|
$2.24 Million
0.23% of portfolio
|
Q3 2025
Reduced 46.83%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Oct 31, 2025 Q3 2025 |
3,697
shares
|
$2.23 Million
0.18% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Waldron Private Wealth LLC
|
Jan 14, 2026 Q4 2025 |
3,677
shares
|
$2.22 Million
0.09% of portfolio
|
Q4 2025
Reduced 10.14%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 05, 2025 Q3 2025 |
3,675
shares
|
$2.22 Million
0.34% of portfolio
|
Q3 2025
Added 43.67%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 13, 2026 Q4 2025 |
3,674
shares
|
$2.22 Million
0.25% of portfolio
|
Q4 2025
Reduced 32.56%
|
|
|
International Private Wealth Advisors LLC
San Diego, CA |
Jan 14, 2026 Q4 2025 |
3,673
shares
|
$2.22 Million
1.42% of portfolio
|
Q4 2025
Reduced 1.87%
|
|
|
Berbice Capital Management LLC
Melville, NY |
Nov 12, 2025 Q3 2025 |
3,670
shares
|
$2.22 Million
1.36% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Rydar Equities, Inc.
Weatherford, TX |
Jan 21, 2026 Q4 2025 |
3,654
shares
|
$2.21 Million
1.75% of portfolio
|
Q4 2025
Reduced 0.3%
|
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
Nov 10, 2025 Q3 2025 |
3,643
shares
|
$2.2 Million
1.6% of portfolio
|
Q2 2025
Added 4.09%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Oct 28, 2025 Q3 2025 |
3,627
shares
|
$2.19 Million
1.59% of portfolio
|
Q3 2025
Added 4.98%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Oct 30, 2025 Q3 2025 |
3,627
shares
|
$2.19 Million
2.32% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jan 23, 2026 Q4 2025 |
3,623
shares
|
$2.19 Million
0.67% of portfolio
|
Q4 2025
Added 55.63%
|
|
|
Sfm, LLC
Manchester, NH |
Jan 22, 2026 Q4 2025 |
3,618
shares
|
$2.18 Million
1.3% of portfolio
|
Q4 2025
Reduced 0.63%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Jan 23, 2026 Q4 2025 |
3,613
shares
|
$2.18 Million
0.97% of portfolio
|
Q4 2025
Reduced 17.32%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 30, 2025 Q3 2025 |
3,601
shares
|
$2.17 Million
3.22% of portfolio
|
Q3 2025
Added 55.62%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,601
shares
|
$2.17 Million
0.19% of portfolio
|
Q3 2025
Added 95.6%
|
|