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 |
|---|---|---|---|---|---|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
99,706
shares
|
$61 Million
1.19% of portfolio
|
Q3 2025
Added 18.65%
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Oct 09, 2025 Q3 2025 |
99,558
shares
|
$60.9 Million
13.66% of portfolio
|
Q3 2025
Reduced 6.12%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
97,845
shares
|
$59.8 Million
0.13% of portfolio
|
Q3 2025
Added 95.78%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
97,616
shares
|
$59.7 Million
2.21% of portfolio
|
Q2 2025
Reduced 17.21%
|
|
|
Golden Reserve Retirement LLC
Dublin, OH |
Nov 03, 2025 Q3 2025 |
97,200
shares
|
$59.5 Million
15.15% of portfolio
|
Q3 2025
Added 13.35%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Aug 06, 2025 Q2 2025 |
96,724
shares
|
$59.2 Million
1.39% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
Aug 15, 2025 Q2 2025 |
96,426
shares
|
$59 Million
16.66% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Oct 20, 2025 Q3 2025 |
96,167
shares
|
$58.8 Million
13.83% of portfolio
|
Q3 2025
Added 8.69%
|
|
|
Portfolio Strategies, Inc.
|
Oct 29, 2025 Q3 2025 |
95,570
shares
|
$58.5 Million
6.8% of portfolio
|
Q3 2025
Reduced 1.09%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
95,014
shares
|
$58.1 Million
1.57% of portfolio
|
Q2 2025
Added 27.84%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Oct 21, 2025 Q3 2025 |
94,936
shares
|
$58.1 Million
6.72% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
94,679
shares
|
$57.9 Million
0.39% of portfolio
|
Q3 2025
Added 19.76%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
94,678
shares
|
$57.9 Million
10.01% of portfolio
|
Q4 2022
Added 2295.09%
|
|
|
B & T Capital Management Dba Alpha Capital Management
|
Jul 31, 2025 Q2 2025 |
94,187
shares
|
$57.6 Million
9.39% of portfolio
|
Q2 2025
Added 1.39%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
93,725
shares
|
$57.3 Million
0.02% of portfolio
|
Q2 2025
Added 7.86%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
93,678
shares
|
$57.3 Million
2.45% of portfolio
|
Q2 2025
Added 9.17%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
92,016
shares
|
$56.3 Million
1.04% of portfolio
|
Q4 2023
Added 3.56%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Oct 14, 2025 Q3 2025 |
90,909
shares
|
$55.6 Million
3.61% of portfolio
|
Q3 2025
Reduced 8.32%
|
|
|
Paragon Wealth Strategies, LLC
|
Jan 03, 2024 Q4 2023 |
90,750
shares
|
$55.5 Million
10.74% of portfolio
|
Q4 2023
Reduced 19.02%
|
|
|
Evensky & Katz LLC
|
Jul 22, 2025 Q2 2025 |
90,672
shares
|
$55.5 Million
3.05% of portfolio
|
Q2 2025
Reduced 1.31%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
90,526
shares
|
$55.4 Million
1.03% of portfolio
|
Q3 2025
Added 1.06%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
90,336
shares
|
$55.3 Million
1.52% of portfolio
|
Q2 2025
Reduced 30.71%
|
|
|
Safeguard Investment Advisory Group, LLC
|
Aug 14, 2025 Q2 2025 |
89,205
shares
|
$54.6 Million
12.32% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Cooper Financial Group
|
Oct 07, 2025 Q3 2025 |
88,677
shares
|
$54.2 Million
6.15% of portfolio
|
Q3 2025
Added 2.23%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
88,677
shares
|
$54.2 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.74%
|