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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Nemes Rush Group LLC
Novi, MI |
Nov 13, 2025 Q3 2025 |
2,259
shares
|
$1.36 Million
0.13% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Forte Capital LLC
|
Jul 15, 2025 Q2 2025 |
2,254
shares
|
$1.36 Million
0.14% of portfolio
|
Q2 2025
Added 13.1%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jan 16, 2026 Q4 2025 |
2,250
shares
|
$1.36 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Community Bank, N.A.
|
Nov 14, 2025 Q3 2025 |
2,246
shares
|
$1.36 Million
0.17% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Wealth Dimensions Group, Ltd.
|
Oct 30, 2025 Q3 2025 |
2,245
shares
|
$1.36 Million
0.28% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
2,243
shares
|
$1.35 Million
0.02% of portfolio
|
Q4 2022
Reduced 4.27%
|
|
|
Tanager Wealth Management LLP
|
Jan 26, 2026 Q4 2025 |
2,241
shares
|
$1.35 Million
0.14% of portfolio
|
Q4 2025
Reduced 0.09%
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
2,226
shares
|
$1.34 Million
0.43% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Consolidated Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
2,225
shares
|
$1.34 Million
0.49% of portfolio
|
Q3 2025
Reduced 9.92%
|
|
|
Am Investment Strategies LLC
|
Oct 30, 2025 Q3 2025 |
2,225
shares
|
$1.34 Million
0.3% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
2,224
shares
|
$1.34 Million
0.25% of portfolio
|
Q3 2025
Added 9.94%
|
|
|
D.B. Root & Company, LLC
|
Nov 05, 2025 Q3 2025 |
2,220
shares
|
$1.34 Million
0.39% of portfolio
|
Q3 2025
Added 10.12%
|
|
|
Rb Capital Management, LLC
|
Oct 20, 2025 Q3 2025 |
2,219
shares
|
$1.34 Million
0.29% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Sulzberger Capital Advisors, Inc.
Miami, FL |
Jan 07, 2026 Q4 2025 |
2,218
shares
|
$1.34 Million
1.38% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Jgp Wealth Management, LLC
|
Jan 12, 2026 Q4 2025 |
2,216
shares
|
$1.34 Million
0.14% of portfolio
|
Q4 2025
Added 7.57%
|
|
|
Northstar Group, Inc.
|
Oct 22, 2025 Q3 2025 |
2,204
shares
|
$1.33 Million
0.19% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
James Investment Research Inc
|
Oct 31, 2025 Q3 2025 |
2,197
shares
|
$1.33 Million
0.15% of portfolio
|
Q3 2025
Reduced 0.32%
|
|
|
Aviso Financial Inc.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
2,196
shares
|
$1.33 Million
0.05% of portfolio
|
Q3 2025
Added 3.63%
|
|
|
Wmg Financial Advisors, LLC
|
Jan 28, 2026 Q4 2025 |
2,191
shares
|
$1.32 Million
0.62% of portfolio
|
Q4 2025
Reduced 44.63%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Nov 05, 2025 Q3 2025 |
2,191
shares
|
$1.32 Million
0.95% of portfolio
|
Q3 2025
Reduced 3.1%
|
|
|
Foronjy Financial LLC
Los Osos, CA |
Oct 22, 2025 Q3 2025 |
2,191
shares
|
$1.32 Million
0.58% of portfolio
|
Q3 2025
Reduced 6.57%
|
|