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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
Nov 06, 2025 Q3 2025 |
2,707
shares
|
$1.63 Million
0.07% of portfolio
|
Q3 2025
Added 38.25%
|
|
|
Taylor Financial Group, Inc.
Roanoke, VA |
Oct 31, 2025 Q3 2025 |
2,702
shares
|
$1.63 Million
0.93% of portfolio
|
Q3 2025
Reduced 1.31%
|
|
|
17 Capital Partners, LLC
|
Nov 14, 2025 Q3 2025 |
2,700
shares
|
$1.63 Million
0.89% of portfolio
|
Q3 2025
Added 16.78%
|
|
|
Forefront Wealth Partners, LLC
Austin, TX |
Oct 20, 2025 Q3 2025 |
2,695
shares
|
$1.63 Million
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Jan 12, 2026 Q4 2025 |
2,694
shares
|
$1.63 Million
0.24% of portfolio
|
Q4 2025
Reduced 3.23%
|
|
|
Financial Planning Hawaii, Inc.
Honolulu, HI |
Jan 15, 2026 Q4 2025 |
2,692
shares
|
$1.63 Million
0.95% of portfolio
|
Q4 2025
New holding
|
|
|
Townsquare Capital LLC
|
Nov 03, 2025 Q3 2025 |
2,691
shares
|
$1.62 Million
0.26% of portfolio
|
Q3 2025
Reduced 48.38%
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Jul 21, 2025 Q2 2025 |
2,687
shares
|
$1.62 Million
0.53% of portfolio
|
Q2 2025
Reduced 34.69%
|
|
|
Intelligence Driven Advisers, LLC
|
Jan 23, 2026 Q4 2025 |
2,680
shares
|
$1.62 Million
0.24% of portfolio
|
Q4 2025
Reduced 1.33%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Nov 03, 2025 Q3 2025 |
2,675
shares
|
$1.61 Million
0.67% of portfolio
|
Q3 2025
Reduced 3.04%
|
|
|
Cherry Creek Investment Advisors, Inc.
|
Jan 15, 2026 Q4 2025 |
2,669
shares
|
$1.61 Million
0.72% of portfolio
|
Q4 2025
Reduced 4.44%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
2,668
shares
|
$1.61 Million
0.15% of portfolio
|
Q3 2025
Reduced 6.32%
|
|
|
Breakthru Advisory Services, LLC
Muskego, WI |
Jan 12, 2026 Q4 2025 |
2,661
shares
|
$1.61 Million
1.04% of portfolio
|
Q4 2025
Added 6.06%
|
|
|
Old Point Trust & Financial Services N A
|
Jan 26, 2026 Q4 2025 |
2,655
shares
|
$1.6 Million
0.51% of portfolio
|
Q4 2025
Added 4.94%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jan 26, 2026 Q4 2025 |
2,650
shares
|
$1.6 Million
0.31% of portfolio
|
Q4 2025
Added 39.92%
|
|
|
Sage Capital Advisors,Llc
|
Jan 06, 2026 Q4 2025 |
2,649
shares
|
$1.6 Million
0.37% of portfolio
|
Q4 2025
Added 0.15%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2025 Q3 2025 |
2,646
shares
|
$1.6 Million
0.65% of portfolio
|
Q3 2025
Reduced 11.59%
|
|
|
Security National Bank
|
Oct 20, 2025 Q3 2025 |
2,645
shares
|
$1.6 Million
0.25% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 13, 2025 Q3 2025 |
2,644
shares
|
$1.6 Million
0.65% of portfolio
|
Q3 2025
Reduced 2.58%
|
|
|
Stiles Financial Services Inc
|
Oct 30, 2025 Q3 2025 |
2,640
shares
|
$1.59 Million
0.52% of portfolio
|
Q3 2025
Added 1.03%
|
|
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
Nov 07, 2025 Q3 2025 |
2,640
shares
|
$1.59 Million
0.67% of portfolio
|
Q3 2025
Reduced 5.51%
|
|
|
Chicago Capital, LLC
|
Jan 26, 2026 Q4 2025 |
2,638
shares
|
$1.59 Million
0.04% of portfolio
|
Q4 2025
Reduced 0.72%
|
|
|
Van Cleef Asset Management,Inc
Beachwood, OH |
Nov 04, 2025 Q3 2025 |
2,636
shares
|
$1.59 Million
0.17% of portfolio
|
Q3 2025
Reduced 4.01%
|
|
|
Willner & Heller, LLC
|
Jan 12, 2026 Q4 2025 |
2,635
shares
|
$1.59 Million
1.19% of portfolio
|
Q4 2025
Reduced 0.83%
|
|