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 |
|---|---|---|---|---|---|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
190
shares
|
$114,695
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
Nov 14, 2025 Q3 2025 |
189
shares
|
$114,091
0.06% of portfolio
|
Q3 2025
Added 13.17%
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jan 06, 2026 Q4 2025 |
188
shares
|
$113,488
0.05% of portfolio
|
Q4 2025
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
Oct 21, 2025 Q3 2025 |
186
shares
|
$112,280
0.03% of portfolio
|
Q3 2025
Added 154.79%
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Oct 16, 2025 Q3 2025 |
184
shares
|
$111,073
0.06% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Stephens Consulting, LLC
Flint, MI |
Oct 15, 2025 Q3 2025 |
182
shares
|
$109,866
0.04% of portfolio
|
Q3 2025
Reduced 96.48%
|
|
|
Stonehage Fleming Financial Services Holdings LTD
|
Nov 03, 2025 Q3 2025 |
177
shares
|
$106,847
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Investment Research & Advisory Group, Inc.
|
Oct 22, 2025 Q3 2025 |
168
shares
|
$101,414
0.03% of portfolio
|
Q2 2025
Reduced 85.81%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 31, 2025 Q3 2025 |
164
shares
|
$99,000
0.03% of portfolio
|
Q3 2025
Added 6.49%
|
|
|
Piscataqua Savings Bank
|
Oct 28, 2025 Q3 2025 |
160
shares
|
$96,585
0.08% of portfolio
|
Q2 2022
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
160
shares
|
$96,585
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Tower Trust & Investment CO
Davenport, IA |
Oct 10, 2025 Q3 2025 |
160
shares
|
$96,585
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Bray Capital Advisors
|
Feb 03, 2025 Q4 2024 |
149
shares
|
$89,945
0.02% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Iron Horse Wealth Management, LLC
|
Jul 22, 2025 Q2 2025 |
142
shares
|
$85,719
0.02% of portfolio
|
Q1 2025
Reduced 41.32%
|
|
|
Pacifica Partners Inc.
|
Oct 08, 2025 Q3 2025 |
140
shares
|
$84,512
0.03% of portfolio
|
Q3 2025
Reduced 9.68%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
139
shares
|
$83,908
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Palisade Asset Management, LLC
|
Nov 17, 2025 Q3 2025 |
137
shares
|
$82,701
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Oct 30, 2025 Q3 2025 |
137
shares
|
$82,701
0.05% of portfolio
|
Q2 2025
Reduced 26.74%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
132
shares
|
$79,683
0.02% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Nov 14, 2025 Q3 2025 |
127
shares
|
$76,664
0.0% of portfolio
|
Q3 2023
Reduced 7.97%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
126
shares
|
$76,061
0.0% of portfolio
|
Q3 2025
Added 61.54%
|
|
|
Pflug Koory, LLC
|
Oct 21, 2025 Q3 2025 |
124
shares
|
$74,853
0.04% of portfolio
|
Q3 2025
Reduced 43.89%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
124
shares
|
$74,853
0.04% of portfolio
|
Q3 2025
Added 4.2%
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Oct 24, 2025 Q3 2025 |
122
shares
|
$73,646
0.02% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Jcic Asset Management Inc.
Toronto, A6 |
Oct 29, 2025 Q3 2025 |
120
shares
|
$72,439
0.02% of portfolio
|
Q3 2025
Reduced 94.85%
|
|