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 |
|---|---|---|---|---|---|
|
Paradigm Capital Management, LLC
Reno, NV |
Nov 05, 2025 Q3 2025 |
2,998
shares
|
$1.81 Million
1.78% of portfolio
|
Q3 2025
Added 121.42%
|
|
|
Grantvest Financial Group LLC
Matawan, NJ |
Nov 04, 2025 Q3 2025 |
2,998
shares
|
$1.81 Million
1.24% of portfolio
|
Q3 2025
Added 5.82%
|
|
|
Guyasuta Investment Advisors Inc
|
Jan 23, 2026 Q4 2025 |
2,997
shares
|
$1.81 Million
0.11% of portfolio
|
Q4 2025
Reduced 17.64%
|
|
|
Garrison Point Capital, LLC
Walnut Creek, CA |
Oct 24, 2022 Q3 2022 |
2,995
shares
|
$1.81 Million
11.73% of portfolio
|
Q3 2022
Added 0.17%
|
|
|
Ferguson Shapiro LLC
|
Jan 26, 2026 Q4 2025 |
2,994
shares
|
$1.81 Million
1.11% of portfolio
|
Q4 2025
Reduced 9.52%
|
|
|
Elite Financial, Inc.
Lewiston, ID |
Nov 13, 2025 Q3 2025 |
2,992
shares
|
$1.81 Million
0.85% of portfolio
|
Q3 2025
Added 2.05%
|
|
|
Wade Financial Advisory, Inc
|
May 09, 2025 Q1 2025 |
2,984
shares
|
$1.8 Million
0.48% of portfolio
|
Q1 2022
New holding
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Oct 31, 2025 Q3 2025 |
2,979
shares
|
$1.8 Million
0.54% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Crumly & Associates Inc.
|
Jan 14, 2026 Q4 2025 |
2,978
shares
|
$1.8 Million
0.46% of portfolio
|
Q4 2025
Added 32.12%
|
|
|
Beacon Financial Advisory LLC
|
Oct 29, 2025 Q3 2025 |
2,975
shares
|
$1.8 Million
0.48% of portfolio
|
Q3 2025
Added 9.82%
|
|
|
Midland Wealth Advisors LLC
Rockford, IL |
Jan 26, 2026 Q4 2025 |
2,974
shares
|
$1.8 Million
0.1% of portfolio
|
Q4 2025
Reduced 2.04%
|
|
|
Free Gulliver LLC
New Orleans, LA |
Nov 13, 2025 Q3 2025 |
2,968
shares
|
$1.79 Million
0.79% of portfolio
|
Q3 2025
Reduced 8.79%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
2,965
shares
|
$1.79 Million
0.05% of portfolio
|
Q2 2022
Reduced 10.69%
|
|
|
E Rn Financial, LLC
|
Jan 15, 2026 Q4 2025 |
2,960
shares
|
$1.79 Million
0.36% of portfolio
|
Q4 2025
Added 8.35%
|
|
|
Gate Pass Capital, LLC
Independence, OH |
Oct 29, 2025 Q3 2025 |
2,956
shares
|
$1.78 Million
1.02% of portfolio
|
Q3 2025
Added 4.19%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
2,955
shares
|
$1.78 Million
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
Safeguard Financial, LLC
|
Apr 10, 2025 Q1 2025 |
2,950
shares
|
$1.78 Million
0.31% of portfolio
|
Q1 2025
Reduced 9.9%
|
|
|
Brand Asset Management Group, Inc.
|
Nov 12, 2025 Q3 2025 |
2,946
shares
|
$1.78 Million
0.51% of portfolio
|
Q3 2025
Added 386.14%
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Nov 07, 2025 Q3 2025 |
2,945
shares
|
$1.78 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Kohmann Bosshard Financial Services, LLC
|
Nov 13, 2025 Q3 2025 |
2,921
shares
|
$1.76 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jan 08, 2026 Q4 2025 |
2,921
shares
|
$1.76 Million
0.64% of portfolio
|
Q4 2025
Added 123.83%
|
|
|
Ipswich Investment Management Co., Inc.
|
Jan 16, 2026 Q4 2025 |
2,914
shares
|
$1.76 Million
0.42% of portfolio
|
Q4 2025
Reduced 0.99%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2025 Q3 2025 |
2,913
shares
|
$1.76 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Waddell & Associates, LLC
|
Nov 10, 2025 Q3 2025 |
2,910
shares
|
$1.76 Million
0.15% of portfolio
|
Q3 2025
Added 8.5%
|
|
|
Grange Capital, LLC
Beaverton, OR |
Nov 07, 2025 Q3 2025 |
2,906
shares
|
$1.75 Million
1.69% of portfolio
|
Q3 2025
Reduced 7.01%
|
|