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 4,181 institutions that hold shares in the stock, with a total of 246 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 |
|---|---|---|---|---|---|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Oct 27, 2025 Q3 2025 |
350
shares
|
$213,409
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Ellenbecker Investment Group
|
Oct 14, 2025 Q3 2025 |
348
shares
|
$212,189
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Brown Wealth Management, LLC
Naperville, IL |
Nov 04, 2025 Q3 2025 |
348
shares
|
$212,189
0.06% of portfolio
|
Q3 2025
Reduced 7.2%
|
|
|
Cooper Capital Advisors LLC
Encinitas, CA |
Oct 27, 2025 Q3 2025 |
345
shares
|
$210,360
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Coign Capital Advisors LLC
Draper, UT |
Oct 30, 2025 Q3 2025 |
344
shares
|
$209,750
0.11% of portfolio
|
Q3 2025
Reduced 7.53%
|
|
|
Centennial Wealth Advisory LLC
|
Oct 22, 2025 Q3 2025 |
339
shares
|
$206,701
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
339
shares
|
$206,701
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Portland Financial Advisors Inc
Port Washington, NY |
Oct 28, 2025 Q3 2025 |
339
shares
|
$206,701
0.43% of portfolio
|
Q3 2025
Reduced 20.79%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Nov 07, 2025 Q3 2025 |
339
shares
|
$206,701
0.13% of portfolio
|
Q3 2025
Added 438.1%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Oct 28, 2025 Q3 2025 |
338
shares
|
$206,092
0.09% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Greenspring Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
336
shares
|
$204,872
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Asio Capital, LLC
|
Oct 16, 2025 Q3 2025 |
335
shares
|
$204,262
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Spirit Of America Management Corp
|
Oct 15, 2025 Q3 2025 |
332
shares
|
$202,433
0.04% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Oak Family Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
328
shares
|
$199,994
0.05% of portfolio
|
Q3 2025
Added 8.61%
|
|
|
Graney & King, LLC
Latham, NY |
Aug 14, 2025 Q2 2025 |
328
shares
|
$199,994
0.12% of portfolio
|
Q1 2025
Added 47.75%
|
|
|
Cito Capital Group, LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
324
shares
|
$197,555
0.06% of portfolio
|
Q1 2024
Reduced 60.68%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Nov 05, 2025 Q3 2025 |
318
shares
|
$193,897
0.05% of portfolio
|
Q3 2025
Reduced 16.97%
|
|
|
Mb, Levis & Associates, LLC
Center Valley, PA |
Oct 14, 2025 Q3 2025 |
316
shares
|
$192,677
0.08% of portfolio
|
Q3 2025
Added 91.52%
|
|
|
Cypress Capital Management LLC (Wy)
|
Nov 03, 2025 Q3 2025 |
315
shares
|
$192,068
0.2% of portfolio
|
Q4 2022
Reduced 30.77%
|
|
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
Oct 27, 2025 Q3 2025 |
314
shares
|
$191,458
0.05% of portfolio
|
Q3 2025
Added 14.18%
|
|
|
Financial Consulate, Inc
|
Oct 20, 2025 Q3 2025 |
312
shares
|
$190,238
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Goldstream Capital Management LTD
|
Aug 14, 2025 Q2 2025 |
303
shares
|
$184,751
0.06% of portfolio
|
Q2 2025
Reduced 5.31%
|
|
|
Hikari Tsushin, Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
302
shares
|
$184,141
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Aug 13, 2025 Q2 2025 |
301
shares
|
$183,531
0.16% of portfolio
|
Q2 2025
Reduced 29.18%
|
|
|
Advantage Trust CO
Salina, KS |
Nov 03, 2025 Q3 2025 |
300
shares
|
$182,922
0.08% of portfolio
|
Q2 2025
New holding
|