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 4,171 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 $154 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hoese & CO LLP
|
Oct 16, 2025 Q3 2025 |
74
shares
|
$45,824
0.03% of portfolio
|
Q2 2025
Reduced 9.76%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Oct 01, 2025 Q3 2025 |
72
shares
|
$44,586
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
Oct 23, 2025 Q3 2025 |
70
shares
|
$43,347
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
68
shares
|
$42,109
0.0% of portfolio
|
Q3 2025
Reduced 99.72%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Oct 21, 2025 Q3 2025 |
68
shares
|
$42,109
1.47% of portfolio
|
Q3 2025
Added 78.95%
|
|
|
Bridge Generations Wealth Management LLC
South Miami, FL |
Jul 17, 2025 Q2 2025 |
68
shares
|
$42,109
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Aug 12, 2025 Q2 2025 |
63
shares
|
$39,012
0.02% of portfolio
|
Q2 2025
Reduced 8.7%
|
|
|
Navigoe, LLC
Redondo Beach, CA |
Oct 10, 2025 Q3 2025 |
60
shares
|
$37,155
0.02% of portfolio
|
Q3 2025
Added 300.0%
|
|
|
Team Financial Group, LLC
Temecula, CA |
Oct 06, 2025 Q3 2025 |
59
shares
|
$36,535
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Nov 04, 2025 Q3 2025 |
59
shares
|
$36,535
0.01% of portfolio
|
Q3 2025
Reduced 85.32%
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Aug 07, 2025 Q2 2025 |
58
shares
|
$35,916
0.01% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
Jul 29, 2025 Q2 2025 |
55
shares
|
$34,058
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Citizens National Bank Trust Department
|
Oct 23, 2025 Q3 2025 |
49
shares
|
$30,343
0.01% of portfolio
|
Q1 2025
Reduced 19.67%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$29,104
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Painted Porch Advisors LLC
Santa Barbara, CA |
Jul 14, 2025 Q2 2025 |
43
shares
|
$26,627
0.01% of portfolio
|
Q2 2025
Reduced 77.37%
|
|
|
Redwood Park Advisors LLC
Redwood City, CA |
Aug 01, 2025 Q2 2025 |
40
shares
|
$24,770
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Keener Financial Planning LLC
Keller, TX |
Jul 24, 2025 Q2 2025 |
34
shares
|
$21,054
0.01% of portfolio
|
Q1 2025
Reduced 76.55%
|
|
|
Broadwater Capital Management LLC
Boston, MA |
Oct 30, 2025 Q3 2025 |
32
shares
|
$19,816
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Financial Management Professionals, Inc.
|
Oct 15, 2025 Q3 2025 |
30
shares
|
$18,577
0.0% of portfolio
|
Q3 2025
Reduced 95.98%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Aug 14, 2025 Q2 2025 |
30
shares
|
$18,577
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 22, 2025 Q3 2025 |
28
shares
|
$17,339
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Oct 08, 2025 Q3 2025 |
24
shares
|
$14,862
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
23
shares
|
$14,242
0.0% of portfolio
|
Q1 2022
Added 666.67%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
22
shares
|
$13,623
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Oct 29, 2025 Q3 2025 |
22
shares
|
$13,623
0.01% of portfolio
|
Q2 2025
New holding
|