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 |
|---|---|---|---|---|---|
|
Massar Capital Management, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
2,792
shares
|
$1.69 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Effects LLC
|
Jan 26, 2026 Q4 2025 |
2,788
shares
|
$1.68 Million
0.65% of portfolio
|
Q4 2025
Added 0.76%
|
|
|
Goal Vest Advisory LLC
|
Jan 05, 2026 Q4 2025 |
2,787
shares
|
$1.68 Million
0.34% of portfolio
|
Q4 2025
Added 104.03%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
2,787
shares
|
$1.68 Million
0.05% of portfolio
|
Q3 2022
Added 170.85%
|
|
|
Noked Capital LTD
Tel Aviv, L3 |
Nov 14, 2022 Q3 2022 |
2,785
shares
|
$1.68 Million
0.08% of portfolio
|
Q3 2022
New holding
|
|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 18, 2025 Q3 2025 |
2,776
shares
|
$1.68 Million
0.07% of portfolio
|
Q3 2025
Reduced 2.01%
|
|
|
Slagle Financial, LLC
Edwardsville, IL |
Jan 26, 2026 Q4 2025 |
2,775
shares
|
$1.68 Million
0.6% of portfolio
|
Q4 2025
Added 8.74%
|
|
|
Code Waechter LLC
Tampa, FL |
Jan 23, 2026 Q4 2025 |
2,773
shares
|
$1.67 Million
1.11% of portfolio
|
Q4 2025
Added 1.76%
|
|
|
Elios Financial Group Inc.
Westlake, OH |
Aug 13, 2025 Q2 2025 |
2,770
shares
|
$1.67 Million
0.69% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 16, 2026 Q4 2025 |
2,768
shares
|
$1.67 Million
1.03% of portfolio
|
Q4 2025
Added 1.91%
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
2,761
shares
|
$1.67 Million
0.82% of portfolio
|
Q2 2022
Added 66.23%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
2,759
shares
|
$1.67 Million
0.18% of portfolio
|
Q3 2025
Added 2.87%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 12, 2025 Q3 2025 |
2,754
shares
|
$1.66 Million
0.77% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Investment Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
2,750
shares
|
$1.66 Million
0.6% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Hrc Wealth Management, LLC
Moscow, ID |
Jan 21, 2026 Q4 2025 |
2,749
shares
|
$1.66 Million
0.81% of portfolio
|
Q4 2025
Reduced 3.14%
|
|
|
City Center Advisors, LLC
Troy, MI |
Jan 05, 2026 Q4 2025 |
2,745
shares
|
$1.66 Million
1.55% of portfolio
|
Q4 2025
Added 0.44%
|
|
|
Hudson Valley Investment Advisors Inc
|
Oct 16, 2025 Q3 2025 |
2,740
shares
|
$1.65 Million
0.17% of portfolio
|
Q3 2025
Reduced 2.66%
|
|
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
Jan 16, 2026 Q4 2025 |
2,738
shares
|
$1.65 Million
0.82% of portfolio
|
Q4 2025
Reduced 13.27%
|
|
|
Chesley Taft & Associates LLC
|
Jan 14, 2026 Q4 2025 |
2,735
shares
|
$1.65 Million
0.07% of portfolio
|
Q4 2025
Added 83.43%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Jan 21, 2026 Q4 2025 |
2,734
shares
|
$1.65 Million
0.23% of portfolio
|
Q4 2025
Added 31.95%
|
|
|
Jentner Corp
|
Jul 16, 2025 Q2 2025 |
2,733
shares
|
$1.65 Million
0.56% of portfolio
|
Q4 2024
Added 34.5%
|
|
|
Walker Financial Services, Inc.
Bowling Green, KY |
Jan 28, 2026 Q4 2025 |
2,729
shares
|
$1.65 Million
0.61% of portfolio
|
Q4 2025
Reduced 31.12%
|
|
|
Rockwood Wealth Management, LLC
New Hope, PA |
Oct 10, 2025 Q3 2025 |
2,722
shares
|
$1.64 Million
0.13% of portfolio
|
Q3 2025
Added 1.34%
|
|
|
Tompkins Financial Corp
|
Jan 08, 2026 Q4 2025 |
2,708
shares
|
$1.63 Million
0.13% of portfolio
|
Q4 2025
Reduced 1.63%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Nov 04, 2025 Q3 2025 |
2,708
shares
|
$1.63 Million
1.16% of portfolio
|
Q3 2025
Added 0.11%
|
|