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 |
|---|---|---|---|---|---|
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
Oct 14, 2025 Q3 2025 |
88,434
shares
|
$54.1 Million
16.31% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
87,923
shares
|
$53.8 Million
2.54% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
87,734
shares
|
$53.7 Million
11.0% of portfolio
|
Q3 2025
Added 10.16%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
87,706
shares
|
$53.6 Million
1.61% of portfolio
|
Q2 2025
Added 7.25%
|
|
|
Akuna Securities LLC
Chicago, IL |
Nov 04, 2025 Q3 2025 |
87,572
shares
|
$53.6 Million
7.62% of portfolio
|
Q3 2025
Added 70.8%
|
|
|
Thor Trading Advisors, LLC
Greensburg, PA |
Nov 05, 2025 Q3 2025 |
87,481
shares
|
$53.5 Million
26.72% of portfolio
|
Q3 2025
Added 228.07%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Nov 06, 2025 Q3 2025 |
87,314
shares
|
$53.4 Million
8.51% of portfolio
|
Q3 2025
Reduced 0.14%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
86,893
shares
|
$53.1 Million
0.61% of portfolio
|
Q2 2025
Reduced 52.76%
|
|
|
Moment Partners, LLC
San Francisco, CA |
Nov 06, 2025 Q3 2025 |
86,771
shares
|
$53.1 Million
9.21% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
86,652
shares
|
$53 Million
1.26% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Humankind Investments LLC
|
Aug 14, 2025 Q2 2025 |
86,575
shares
|
$53 Million
11.95% of portfolio
|
Q4 2024
New holding
|
|
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
Nov 05, 2025 Q3 2025 |
85,871
shares
|
$52.5 Million
11.05% of portfolio
|
Q3 2025
Reduced 4.17%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
85,644
shares
|
$52.4 Million
1.01% of portfolio
|
Q2 2025
Added 25.68%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
85,476
shares
|
$52.3 Million
3.33% of portfolio
|
N/A
|
|
|
Jacobi Capital Management LLC
|
Nov 07, 2025 Q3 2025 |
85,349
shares
|
$52.2 Million
3.22% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Rfg Holdings, Inc.
|
Oct 15, 2025 Q3 2025 |
83,741
shares
|
$51.2 Million
14.17% of portfolio
|
Q3 2025
Added 1.86%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
83,664
shares
|
$51.2 Million
2.59% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Life Line Wealth Management LLC
Beverly Hills, CA |
Jul 07, 2025 Q2 2025 |
83,648
shares
|
$51.2 Million
14.94% of portfolio
|
Q2 2025
Added 606.37%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
Jul 24, 2025 Q2 2025 |
82,547
shares
|
$50.5 Million
2.9% of portfolio
|
Q2 2025
Added 30.14%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
82,249
shares
|
$50.3 Million
2.32% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
82,228
shares
|
$50.3 Million
0.16% of portfolio
|
Q3 2025
Reduced 5.83%
|
|
|
Ntv Asset Management LLC
|
Oct 21, 2025 Q3 2025 |
82,162
shares
|
$50.3 Million
5.59% of portfolio
|
Q3 2025
Reduced 1.28%
|
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Nov 03, 2025 Q3 2025 |
81,724
shares
|
$50 Million
7.46% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
81,190
shares
|
$49.7 Million
5.42% of portfolio
|
Q2 2025
Added 14.32%
|
|
|
Fortune 45 LLC
|
Aug 04, 2025 Q2 2025 |
80,839
shares
|
$49.4 Million
25.8% of portfolio
|
Q2 2025
Added 3.54%
|