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 4,176 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 $153 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
122,848
shares
|
$75.1 Million
0.65% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
120,000
shares
|
$73.4 Million
47.05% of portfolio
|
Q1 2022
Reduced 0.83%
|
|
|
King Wealth
Saratoga Springs, NY |
Aug 08, 2025 Q2 2025 |
119,740
shares
|
$73.2 Million
8.96% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2025 Q3 2025 |
119,722
shares
|
$73.2 Million
0.42% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Balance Wealth, LLC
Delaware, OH |
Oct 20, 2025 Q3 2025 |
118,010
shares
|
$72.2 Million
17.5% of portfolio
|
Q3 2025
Added 13085.47%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
118,000
shares
|
$72.2 Million
2.8% of portfolio
|
Q2 2025
Reduced 41.29%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Aug 13, 2025 Q2 2025 |
117,949
shares
|
$72.1 Million
1.49% of portfolio
|
Q2 2025
Added 69.11%
|
|
|
Scotia Capital Inc.
|
Aug 13, 2025 Q2 2025 |
117,923
shares
|
$72.1 Million
0.33% of portfolio
|
Q2 2025
Added 42.0%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
117,833
shares
|
$72.1 Million
3.05% of portfolio
|
Q3 2025
Added 11.94%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
117,192
shares
|
$71.7 Million
1.12% of portfolio
|
Q3 2025
Reduced 27.5%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
116,823
shares
|
$71.5 Million
2.85% of portfolio
|
Q3 2025
Reduced 1.27%
|
|
|
Alpha Square Group S, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
116,500
shares
|
$71.3 Million
59.68% of portfolio
|
Q3 2024
Added 7666.67%
|
|
|
Intergy Private Wealth, LLC
|
Oct 14, 2025 Q3 2025 |
115,859
shares
|
$70.9 Million
22.01% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Ggm Financials LLC
Columbus, OH |
Jul 23, 2025 Q2 2025 |
115,803
shares
|
$70.8 Million
13.17% of portfolio
|
Q2 2025
Reduced 95.65%
|
|
|
Virtus Wealth Solutions LLC
Cranford, NJ |
Jul 28, 2025 Q2 2025 |
115,803
shares
|
$70.8 Million
13.17% of portfolio
|
Q2 2025
Added 32.56%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
115,250
shares
|
$70.5 Million
0.58% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
Embree Financial Group
Chicago, IL |
Oct 09, 2025 Q3 2025 |
114,767
shares
|
$70.2 Million
9.23% of portfolio
|
Q3 2025
Reduced 2.77%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
114,610
shares
|
$70.1 Million
0.59% of portfolio
|
Q3 2025
Added 4.68%
|
|
|
Juniper Hill Capital Management LP
Menlo Park, CA |
Oct 23, 2025 Q3 2025 |
113,987
shares
|
$69.7 Million
16.19% of portfolio
|
Q2 2025
Reduced 16.51%
|
|
|
Georgetown University
Washington, DC |
Aug 12, 2025 Q2 2025 |
113,337
shares
|
$69.3 Million
25.61% of portfolio
|
Q2 2025
Reduced 22.61%
|
|
|
Gen Trust, LLC
|
Jul 30, 2025 Q2 2025 |
112,416
shares
|
$68.8 Million
2.97% of portfolio
|
Q2 2025
Added 8.64%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Oct 27, 2025 Q3 2025 |
112,084
shares
|
$68.6 Million
1.8% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
110,476
shares
|
$67.6 Million
0.91% of portfolio
|
Q3 2025
Reduced 39.05%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
109,946
shares
|
$67.3 Million
2.5% of portfolio
|
Q3 2025
Added 4.26%
|
|
|
Fifth Third Securities, Inc.
|
Oct 10, 2025 Q3 2025 |
109,863
shares
|
$67.2 Million
4.65% of portfolio
|
Q3 2025
Added 2.64%
|