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 4,212 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 $149 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lincoln Capital LLC
|
Nov 05, 2025 Q3 2025 |
353
shares
|
$214,765
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Axecap Investments, LLC
Mason, OH |
Oct 29, 2025 Q3 2025 |
352
shares
|
$214,156
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Compton Financial Group, LLC
|
Nov 12, 2025 Q3 2025 |
351
shares
|
$213,548
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Oct 27, 2025 Q3 2025 |
351
shares
|
$213,548
0.09% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Oct 29, 2025 Q3 2025 |
351
shares
|
$213,548
0.03% of portfolio
|
Q3 2025
Added 17.0%
|
|
|
Sitrin Capital Management LLC
|
Oct 22, 2025 Q3 2025 |
350
shares
|
$212,940
0.11% of portfolio
|
Q3 2025
Reduced 16.67%
|
|
|
Signet Investment Advisory Group, Inc.
|
Nov 06, 2025 Q3 2025 |
350
shares
|
$212,940
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Wilkins Investment Counsel Inc
|
Oct 30, 2025 Q3 2025 |
350
shares
|
$212,940
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Meritas Wealth Management, LLC
Larkspur, CA |
Oct 14, 2025 Q3 2025 |
350
shares
|
$212,940
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Nov 07, 2025 Q3 2025 |
350
shares
|
$212,940
0.14% of portfolio
|
Q3 2025
Reduced 49.28%
|
|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Oct 27, 2025 Q3 2025 |
350
shares
|
$212,940
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Ellenbecker Investment Group
|
Oct 14, 2025 Q3 2025 |
348
shares
|
$211,723
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Smh Capital Advisors Inc
|
Nov 12, 2025 Q3 2025 |
348
shares
|
$211,723
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Brown Wealth Management, LLC
Naperville, IL |
Nov 04, 2025 Q3 2025 |
348
shares
|
$211,723
0.06% of portfolio
|
Q3 2025
Reduced 7.2%
|
|
|
Cooper Capital Advisors LLC
Encinitas, CA |
Oct 27, 2025 Q3 2025 |
345
shares
|
$209,898
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Coign Capital Advisors LLC
Draper, UT |
Oct 30, 2025 Q3 2025 |
344
shares
|
$209,289
0.11% of portfolio
|
Q3 2025
Reduced 7.53%
|
|
|
Ted Buchan & CO
San Diego, CA |
Nov 12, 2025 Q3 2025 |
342
shares
|
$208,072
0.08% of portfolio
|
Q3 2025
Reduced 75.64%
|
|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Nov 14, 2025 Q3 2025 |
340
shares
|
$206,856
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Centennial Wealth Advisory LLC
|
Oct 22, 2025 Q3 2025 |
339
shares
|
$206,247
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
339
shares
|
$206,247
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Portland Financial Advisors Inc
Port Washington, NY |
Oct 28, 2025 Q3 2025 |
339
shares
|
$206,247
0.43% of portfolio
|
Q3 2025
Reduced 20.79%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Nov 07, 2025 Q3 2025 |
339
shares
|
$206,247
0.13% of portfolio
|
Q3 2025
Added 438.1%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Oct 28, 2025 Q3 2025 |
338
shares
|
$205,639
0.09% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Greenspring Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
336
shares
|
$204,422
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Asio Capital, LLC
|
Oct 16, 2025 Q3 2025 |
335
shares
|
$203,814
0.03% of portfolio
|
Q3 2025
New holding
|