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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Spears Abacus Advisors LLC
|
Nov 14, 2025 Q3 2025 |
3,523
shares
|
$2.13 Million
0.05% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
3,518
shares
|
$2.12 Million
0.1% of portfolio
|
Q1 2025
Added 11.79%
|
|
|
Fortress Private Ledger, LLC
Raleigh, NC |
Nov 12, 2025 Q3 2025 |
3,517
shares
|
$2.12 Million
0.77% of portfolio
|
Q3 2025
Added 8.89%
|
|
|
Frederick Financial Consultants, LLC
Frederick, MD |
Nov 14, 2025 Q3 2025 |
3,516
shares
|
$2.12 Million
1.18% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Aries Wealth Management
|
Nov 10, 2025 Q3 2025 |
3,511
shares
|
$2.12 Million
0.52% of portfolio
|
Q2 2025
Added 6.3%
|
|
|
Mosaic Financial Group, LLC
Chicago, IL |
Nov 19, 2025 Q3 2025 |
3,510
shares
|
$2.12 Million
1.5% of portfolio
|
Q3 2025
Added 0.52%
|
|
|
Rmb Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
3,508
shares
|
$2.12 Million
0.04% of portfolio
|
Q3 2025
Added 1.48%
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Nov 12, 2025 Q3 2025 |
3,507
shares
|
$2.12 Million
1.44% of portfolio
|
Q3 2025
Added 1.3%
|
|
|
Westhampton Capital, LLC
|
Oct 17, 2025 Q3 2025 |
3,505
shares
|
$2.12 Million
1.06% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Bienville Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,505
shares
|
$2.12 Million
0.48% of portfolio
|
Q3 2025
Added 4.78%
|
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Nov 07, 2025 Q3 2025 |
3,504
shares
|
$2.12 Million
0.41% of portfolio
|
Q3 2025
Added 4.22%
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Nov 12, 2025 Q3 2025 |
3,504
shares
|
$2.12 Million
1.1% of portfolio
|
Q3 2025
Added 6.73%
|
|
|
Professional Financial Advisors, LLC
|
Jan 15, 2026 Q4 2025 |
3,500
shares
|
$2.11 Million
0.45% of portfolio
|
Q4 2025
Added 14.6%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 09, 2025 Q3 2025 |
3,492
shares
|
$2.11 Million
0.72% of portfolio
|
Q3 2025
Added 143.18%
|
|
|
Financial Futures LTD Liability Co.
|
Jan 23, 2026 Q4 2025 |
3,489
shares
|
$2.11 Million
1.09% of portfolio
|
Q4 2025
Reduced 2.6%
|
|
|
Bulwark Capital Corp
Fernandina Beach, FL |
Jan 12, 2026 Q4 2025 |
3,483
shares
|
$2.1 Million
1.52% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
3,478
shares
|
$2.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.67%
|
|
|
Belmont Capital, LLC
|
Aug 12, 2025 Q2 2025 |
3,475
shares
|
$2.1 Million
0.3% of portfolio
|
Q2 2025
Added 171.48%
|
|
|
Gateway Investment Advisers LLC
|
Oct 21, 2025 Q3 2025 |
3,475
shares
|
$2.1 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Global Investments
Bountiful, UT |
Nov 03, 2025 Q3 2025 |
3,472
shares
|
$2.1 Million
0.12% of portfolio
|
Q3 2025
Added 29.79%
|
|
|
Lokken Investment Group LLC
|
Nov 04, 2025 Q3 2025 |
3,470
shares
|
$2.09 Million
0.82% of portfolio
|
Q3 2025
Reduced 2.17%
|
|
|
Financial Advisory Service, Inc.
|
Oct 29, 2025 Q3 2025 |
3,468
shares
|
$2.09 Million
0.15% of portfolio
|
Q3 2025
Reduced 3.05%
|
|
|
Custom Index Systems, LLC
New York, NY |
Oct 29, 2025 Q3 2025 |
3,468
shares
|
$2.09 Million
0.62% of portfolio
|
Q3 2025
Added 68.92%
|
|