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 |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
49,134
shares
|
$30 Million
1.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pictet & Cie (Europe) Sa
|
Oct 21, 2025 Q3 2025 |
49,031
shares
|
$29.9 Million
0.6% of portfolio
|
Q3 2025
Reduced 4.44%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
48,874
shares
|
$29.8 Million
0.39% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
48,602
shares
|
$29.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 12.17%
|
|
|
Savoie Capital LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
48,411
shares
|
$29.5 Million
3.32% of portfolio
|
Q2 2025
Reduced 25.08%
|
|
|
Archer Investment Corp
|
Nov 03, 2025 Q3 2025 |
48,266
shares
|
$29.4 Million
6.54% of portfolio
|
Q3 2025
Reduced 0.91%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
48,028
shares
|
$29.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 88.55%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
47,943
shares
|
$29.2 Million
1.92% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Conservest Capital Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
47,829
shares
|
$29.2 Million
2.63% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2025 Q2 2025 |
47,823
shares
|
$29.2 Million
1.84% of portfolio
|
Q2 2025
Reduced 17.03%
|
|
|
Balanced Wealth Group LLC
Westlake, OH |
Oct 27, 2025 Q3 2025 |
47,555
shares
|
$29 Million
11.42% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
47,024
shares
|
$28.7 Million
0.53% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Hudock, Inc.
|
Oct 24, 2025 Q3 2025 |
46,927
shares
|
$28.6 Million
4.37% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 09, 2025 Q3 2025 |
46,842
shares
|
$28.6 Million
4.33% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Nov 07, 2025 Q3 2025 |
46,733
shares
|
$28.5 Million
5.06% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
Scott Capital Advisors, LLC
|
Oct 15, 2025 Q3 2025 |
46,614
shares
|
$28.4 Million
6.39% of portfolio
|
Q3 2025
Reduced 2.46%
|
|
|
Burns J W & CO Inc
|
Oct 20, 2025 Q3 2025 |
46,544
shares
|
$28.4 Million
3.19% of portfolio
|
Q3 2025
Reduced 0.17%
|
|
|
Lepercq Multi Asset Fund
Hamilton, D0 |
Feb 07, 2025 Q4 2024 |
46,278
shares
|
$28.2 Million
16.96% of portfolio
|
Q4 2024
New holding
|
|
|
Darrow Company, Inc.
|
Oct 28, 2025 Q3 2025 |
46,219
shares
|
$28.2 Million
13.05% of portfolio
|
Q3 2025
Added 2.21%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Oct 27, 2025 Q3 2025 |
46,187
shares
|
$28.2 Million
1.36% of portfolio
|
Q3 2025
Added 18.46%
|
|
|
New Perspectives, Inc
Tougaloo, MS |
Oct 22, 2025 Q3 2025 |
46,152
shares
|
$28.1 Million
13.35% of portfolio
|
Q3 2025
Reduced 4.22%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
46,100
shares
|
$28.1 Million
0.04% of portfolio
|
Q2 2025
Added 93.7%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Aug 14, 2025 Q2 2025 |
46,060
shares
|
$28.1 Million
0.55% of portfolio
|
Q2 2025
Reduced 16.4%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Aug 08, 2025 Q2 2025 |
46,000
shares
|
$28 Million
4.15% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Advisors Wealth Management, LLC
|
Oct 15, 2025 Q3 2025 |
45,909
shares
|
$28 Million
4.05% of portfolio
|
Q3 2025
Added 8.87%
|