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 4,269 institutions that hold shares in the stock, with a total of 248 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 |
|---|---|---|---|---|---|
|
Cutler Capital Management, LLC
Worcester, MA |
Nov 14, 2025 Q3 2025 |
359
shares
|
$216,713
0.11% of portfolio
|
Q3 2025
Added 66.2%
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Oct 24, 2025 Q3 2025 |
359
shares
|
$216,713
0.08% of portfolio
|
Q3 2025
Reduced 28.77%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Oct 24, 2025 Q3 2025 |
358
shares
|
$216,110
0.37% of portfolio
|
Q1 2025
Added 3.77%
|
|
|
Financial Harvest, LLC
Winter Park, FL |
Oct 14, 2025 Q3 2025 |
358
shares
|
$216,110
0.14% of portfolio
|
Q3 2025
Reduced 12.9%
|
|
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
Nov 14, 2025 Q3 2025 |
357
shares
|
$215,506
0.13% of portfolio
|
Q3 2025
Reduced 5.31%
|
|
|
Clarion Wealth Managment Partners, LLC
Fairfax, VA |
Nov 10, 2025 Q3 2025 |
357
shares
|
$215,506
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Theory Financial LLC
Fort Collins, CO |
Oct 28, 2025 Q3 2025 |
356
shares
|
$214,902
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
River Tree Advisors, LLC
Winter Park, FL |
Nov 03, 2025 Q3 2025 |
356
shares
|
$214,902
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
355
shares
|
$214,299
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
Nov 14, 2025 Q3 2025 |
355
shares
|
$214,299
0.18% of portfolio
|
Q3 2025
Reduced 8.74%
|
|
|
Gimbal Financial
Carmel, IN |
Nov 04, 2025 Q3 2025 |
355
shares
|
$214,299
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Rebalance, LLC
Palo Alto, CA |
Oct 16, 2025 Q3 2025 |
354
shares
|
$213,695
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Oct 23, 2025 Q3 2025 |
353
shares
|
$213,091
0.02% of portfolio
|
Q3 2025
Reduced 4.34%
|
|
|
Lincoln Capital LLC
|
Nov 05, 2025 Q3 2025 |
353
shares
|
$213,091
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Axecap Investments, LLC
Mason, OH |
Oct 29, 2025 Q3 2025 |
352
shares
|
$212,488
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Compton Financial Group, LLC
|
Nov 12, 2025 Q3 2025 |
351
shares
|
$211,884
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
St. Johns Investment Management Company, LLC
|
Oct 27, 2025 Q3 2025 |
351
shares
|
$211,884
0.09% of portfolio
|
Q1 2025
Reduced 53.14%
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Oct 29, 2025 Q3 2025 |
351
shares
|
$211,884
0.03% of portfolio
|
Q3 2025
Added 17.0%
|
|
|
Sitrin Capital Management LLC
|
Oct 22, 2025 Q3 2025 |
350
shares
|
$211,281
0.11% of portfolio
|
Q3 2025
Reduced 16.67%
|
|
|
Signet Investment Advisory Group, Inc.
|
Nov 06, 2025 Q3 2025 |
350
shares
|
$211,281
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Wilkins Investment Counsel Inc
|
Oct 30, 2025 Q3 2025 |
350
shares
|
$211,281
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Meritas Wealth Management, LLC
Larkspur, CA |
Oct 14, 2025 Q3 2025 |
350
shares
|
$211,281
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Nov 07, 2025 Q3 2025 |
350
shares
|
$211,281
0.14% of portfolio
|
Q3 2025
Reduced 49.28%
|
|
|
Impact Capital Partners LLC
Greenwood Village, CO |
Jan 07, 2026 Q4 2025 |
350
shares
|
$211,281
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Argyle Capital Partners, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
350
shares
|
$211,281
0.15% of portfolio
|
Q3 2025
Reduced 17.26%
|
|