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 |
|---|---|---|---|---|---|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
3,589
shares
|
$2.17 Million
0.11% of portfolio
|
Q4 2023
Reduced 0.66%
|
|
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
Nov 24, 2025 Q3 2025 |
3,584
shares
|
$2.16 Million
0.46% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
F
|
Nov 13, 2025 Q3 2025 |
3,580
shares
|
$2.16 Million
0.09% of portfolio
|
Q3 2025
Added 13.94%
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Nov 05, 2025 Q3 2025 |
3,577
shares
|
$2.16 Million
0.51% of portfolio
|
Q3 2025
Added 15.87%
|
|
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
Jan 20, 2026 Q4 2025 |
3,572
shares
|
$2.16 Million
0.76% of portfolio
|
Q4 2025
Added 0.99%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Nov 14, 2025 Q3 2025 |
3,570
shares
|
$2.16 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Nov 12, 2025 Q3 2025 |
3,567
shares
|
$2.15 Million
1.37% of portfolio
|
Q3 2025
Reduced 44.29%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 10, 2025 Q3 2025 |
3,566
shares
|
$2.15 Million
0.57% of portfolio
|
Q3 2025
Added 23.78%
|
|
|
Bradley & Co. Private Wealth Management, LLC
|
Nov 12, 2025 Q3 2025 |
3,563
shares
|
$2.15 Million
1.2% of portfolio
|
Q4 2024
Added 40.72%
|
|
|
Rpg Investment Advisory, LLC
|
Jan 20, 2026 Q4 2025 |
3,563
shares
|
$2.15 Million
0.23% of portfolio
|
Q4 2025
Added 3.31%
|
|
|
Coordinated Financial Services, Inc.
Denver, CO |
Oct 30, 2025 Q3 2025 |
3,559
shares
|
$2.15 Million
1.37% of portfolio
|
Q2 2025
Reduced 21.78%
|
|
|
Coordinated Financial Services, Inc./Co
Denver, CO |
May 16, 2025 Q1 2025 |
3,558
shares
|
$2.15 Million
1.28% of portfolio
|
Q1 2025
Reduced 40.83%
|
|
|
Parsons Capital Management Inc
|
Jan 13, 2026 Q4 2025 |
3,557
shares
|
$2.15 Million
0.12% of portfolio
|
Q4 2025
Added 11.61%
|
|
|
Affiance Financial, LLC
|
Jan 21, 2026 Q4 2025 |
3,554
shares
|
$2.15 Million
0.37% of portfolio
|
Q4 2025
Added 8.12%
|
|
|
Element Wealth, LLC
|
Oct 29, 2025 Q3 2025 |
3,552
shares
|
$2.14 Million
0.98% of portfolio
|
Q3 2025
Added 4.1%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 16, 2026 Q4 2025 |
3,550
shares
|
$2.14 Million
0.17% of portfolio
|
Q4 2025
Reduced 8.22%
|
|
|
Aviso Wealth Management
Bellevue, WA |
Nov 14, 2025 Q3 2025 |
3,550
shares
|
$2.14 Million
0.95% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Waypoint Wealth Counsel
Atlanta, GA |
Oct 20, 2025 Q3 2025 |
3,543
shares
|
$2.14 Million
0.84% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2025 Q3 2025 |
3,541
shares
|
$2.14 Million
0.01% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
Weaver Consulting Group
|
Nov 10, 2025 Q3 2025 |
3,538
shares
|
$2.14 Million
0.7% of portfolio
|
Q3 2025
Reduced 1.23%
|
|
|
Acas, LLC
|
Aug 14, 2025 Q2 2025 |
3,533
shares
|
$2.13 Million
1.52% of portfolio
|
Q2 2025
Reduced 0.84%
|
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
May 09, 2025 Q1 2025 |
3,532
shares
|
$2.13 Million
0.4% of portfolio
|
Q1 2025
Added 41.45%
|
|
|
Xy Planning Network, Inc.
Bozeman, MT |
Jan 26, 2026 Q4 2025 |
3,530
shares
|
$2.13 Million
0.38% of portfolio
|
Q4 2025
Added 1.18%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jan 14, 2026 Q4 2025 |
3,529
shares
|
$2.13 Million
1.49% of portfolio
|
Q4 2025
Reduced 3.29%
|
|
|
Dagco, Inc.
|
Jan 08, 2026 Q4 2025 |
3,527
shares
|
$2.13 Million
0.51% of portfolio
|
Q4 2025
Added 37.18%
|
|