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 4,314 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 |
|---|---|---|---|---|---|
|
Brainard Capital Management LLC
Austin, TX |
May 09, 2023 Q1 2023 |
2,351
shares
|
$1.42 Million
0.58% of portfolio
|
Q4 2022
New holding
|
|
|
First Financial Corp
|
Jan 13, 2026 Q4 2025 |
2,349
shares
|
$1.42 Million
0.55% of portfolio
|
Q4 2025
Reduced 5.96%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Nov 05, 2025 Q3 2025 |
2,349
shares
|
$1.42 Million
0.94% of portfolio
|
Q3 2025
Added 4.03%
|
|
|
Laidlaw Wealth Management LLC
New York City, NY |
Nov 14, 2025 Q3 2025 |
2,343
shares
|
$1.41 Million
3.56% of portfolio
|
Q3 2025
New holding
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Nov 10, 2025 Q3 2025 |
2,343
shares
|
$1.41 Million
0.06% of portfolio
|
Q3 2025
Added 17.5%
|
|
|
Bfsg, LLC
|
Oct 28, 2025 Q3 2025 |
2,340
shares
|
$1.41 Million
0.14% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Aaron Wealth Advisors LLC
|
Jan 21, 2026 Q4 2025 |
2,334
shares
|
$1.41 Million
0.08% of portfolio
|
Q3 2025
Reduced 0.43%
|
|
|
Breachway Investments LLC
Charlestown, RI |
Jan 27, 2026 Q4 2025 |
2,333
shares
|
$1.41 Million
1.51% of portfolio
|
Q4 2025
New holding
|
|
|
Wealth Trust Axiom LLC
|
Nov 14, 2025 Q3 2025 |
2,330
shares
|
$1.41 Million
0.39% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Thoma Capital Management LLC
Towson, MD |
Jan 08, 2026 Q4 2025 |
2,326
shares
|
$1.4 Million
0.82% of portfolio
|
Q4 2025
Reduced 8.82%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 13, 2025 Q3 2025 |
2,323
shares
|
$1.4 Million
0.12% of portfolio
|
Q3 2025
Added 4.08%
|
|
|
Walkner Condon Financial Advisors LLC
|
Jan 20, 2026 Q4 2025 |
2,323
shares
|
$1.4 Million
0.2% of portfolio
|
Q4 2025
Added 1.71%
|
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2026 Q4 2025 |
2,321
shares
|
$1.4 Million
0.79% of portfolio
|
Q4 2025
Reduced 1.19%
|
|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
2,320
shares
|
$1.4 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Granger Management LLC
|
Nov 13, 2025 Q3 2025 |
2,319
shares
|
$1.4 Million
0.41% of portfolio
|
Q2 2025
Added 4.04%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 07, 2025 Q3 2025 |
2,317
shares
|
$1.4 Million
0.09% of portfolio
|
Q3 2025
Added 14.25%
|
|
|
S.A. Mason LLC
|
Oct 14, 2025 Q3 2025 |
2,312
shares
|
$1.4 Million
0.64% of portfolio
|
Q3 2025
Added 0.87%
|
|
|
Mascoma Wealth Management LLC
|
Oct 28, 2025 Q3 2025 |
2,287
shares
|
$1.38 Million
0.31% of portfolio
|
Q3 2025
Reduced 7.03%
|
|
|
Mgo Private Wealth, LLC
Irvine, CA |
Nov 14, 2025 Q3 2025 |
2,274
shares
|
$1.37 Million
0.85% of portfolio
|
Q3 2025
Reduced 4.89%
|
|
|
Mann Financial Group, Inc.
Detroit Lakes, MN |
Nov 12, 2025 Q3 2025 |
2,274
shares
|
$1.37 Million
1.35% of portfolio
|
Q3 2025
New holding
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
2,271
shares
|
$1.37 Million
1.61% of portfolio
|
Q1 2024
New holding
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
2,270
shares
|
$1.37 Million
0.61% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
Jan 26, 2026 Q4 2025 |
2,267
shares
|
$1.37 Million
0.66% of portfolio
|
Q4 2025
Reduced 19.01%
|
|
|
Violich Capital Management, Inc.
|
Oct 29, 2025 Q3 2025 |
2,262
shares
|
$1.37 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Catalyst Private Wealth, LLC
|
Jan 14, 2026 Q4 2025 |
2,260
shares
|
$1.36 Million
0.81% of portfolio
|
Q4 2025
Reduced 2.16%
|
|