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 |
|---|---|---|---|---|---|
|
Austin Private Wealth, LLC
|
Jan 20, 2026 Q4 2025 |
2,634
shares
|
$1.59 Million
0.13% of portfolio
|
Q4 2025
Reduced 5.39%
|
|
|
Cambridge Advisors Inc.
|
Jan 21, 2026 Q4 2025 |
2,633
shares
|
$1.59 Million
0.32% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
Blue Fin Capital, Inc.
|
Jan 23, 2026 Q4 2025 |
2,631
shares
|
$1.59 Million
0.25% of portfolio
|
Q4 2025
Reduced 0.64%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
2,631
shares
|
$1.59 Million
1.18% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Nov 12, 2025 Q3 2025 |
2,628
shares
|
$1.59 Million
0.36% of portfolio
|
Q2 2025
Reduced 1.02%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Jan 27, 2026 Q4 2025 |
2,626
shares
|
$1.59 Million
0.18% of portfolio
|
Q4 2025
Added 47.61%
|
|
|
Long Run Wealth Advisors, LLC
|
Oct 09, 2025 Q3 2025 |
2,624
shares
|
$1.58 Million
0.34% of portfolio
|
Q3 2025
Reduced 6.29%
|
|
|
Grant Private Wealth Management Inc
Pleasanton, CA |
Jan 05, 2026 Q4 2025 |
2,610
shares
|
$1.58 Million
0.97% of portfolio
|
Q4 2025
Added 25.24%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Jan 22, 2026 Q4 2025 |
2,607
shares
|
$1.57 Million
0.08% of portfolio
|
Q4 2025
Reduced 7.03%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 08, 2026 Q4 2025 |
2,606
shares
|
$1.57 Million
0.22% of portfolio
|
Q4 2025
Reduced 0.57%
|
|
|
Edge Financial Advisors LLC
Wheaton, IL |
Jan 27, 2026 Q4 2025 |
2,605
shares
|
$1.57 Million
0.67% of portfolio
|
Q4 2025
Reduced 0.42%
|
|
|
Big Sur Wealth Management LLC
Miami, FL |
Jan 27, 2026 Q4 2025 |
2,604
shares
|
$1.57 Million
0.41% of portfolio
|
Q4 2025
Added 0.74%
|
|
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
Nov 14, 2025 Q3 2025 |
2,592
shares
|
$1.56 Million
0.21% of portfolio
|
Q3 2025
Reduced 17.11%
|
|
|
Tiger Oak Management, L.L.C.
Albuquerque, NM |
Jan 20, 2026 Q4 2025 |
2,592
shares
|
$1.56 Million
0.49% of portfolio
|
Q4 2025
Reduced 1.86%
|
|
|
Legacy Financial Advisors, Inc.
|
Nov 10, 2025 Q3 2025 |
2,590
shares
|
$1.56 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
North Point Portfolio Managers Corp
|
Jan 28, 2026 Q4 2025 |
2,587
shares
|
$1.56 Million
0.28% of portfolio
|
Q4 2025
Added 0.04%
|
|
|
Common Fund For Nonprofit Organizations
Wilton, CT |
Nov 14, 2025 Q3 2025 |
2,585
shares
|
$1.56 Million
0.13% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Nov 12, 2025 Q3 2025 |
2,584
shares
|
$1.56 Million
0.14% of portfolio
|
Q3 2025
Added 17.56%
|
|
|
Global Strategic Investment Solutions, LLC
|
Nov 10, 2025 Q3 2025 |
2,582
shares
|
$1.56 Million
0.16% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
2,581
shares
|
$1.56 Million
0.15% of portfolio
|
Q3 2020
Reduced 65.24%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
2,577
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
Added 21.84%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
2,577
shares
|
$1.56 Million
1.19% of portfolio
|
Q3 2025
Added 7.69%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Nov 12, 2025 Q3 2025 |
2,576
shares
|
$1.56 Million
0.48% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Oct 31, 2025 Q3 2025 |
2,572
shares
|
$1.55 Million
1.25% of portfolio
|
Q4 2023
New holding
|
|
|
Ullmann Wealth Partners Group, LLC
|
Oct 17, 2025 Q3 2025 |
2,570
shares
|
$1.55 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.08%
|
|