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 |
|---|---|---|---|---|---|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
45,867
shares
|
$28 Million
5.89% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Oct 24, 2025 Q3 2025 |
45,730
shares
|
$27.9 Million
10.22% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
45,497
shares
|
$27.7 Million
0.27% of portfolio
|
Q3 2025
Reduced 4.34%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Oct 22, 2025 Q3 2025 |
45,417
shares
|
$27.7 Million
3.08% of portfolio
|
Q3 2025
Added 8.9%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 13, 2025 Q2 2025 |
45,228
shares
|
$27.6 Million
0.52% of portfolio
|
Q2 2025
Reduced 25.6%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
45,176
shares
|
$27.5 Million
0.11% of portfolio
|
Q3 2025
Added 9.17%
|
|
|
Arvest Trust CO N A
Rogers, AR |
Aug 09, 2024 Q2 2024 |
45,152
shares
|
$27.5 Million
1.43% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Rye Brook Capital LLC
|
Oct 20, 2025 Q3 2025 |
45,105
shares
|
$27.5 Million
14.08% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Gouws Capital LLC
|
Oct 30, 2025 Q3 2025 |
45,019
shares
|
$27.4 Million
14.94% of portfolio
|
Q3 2025
Added 30.02%
|
|
|
Evolution Wealth Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
44,884
shares
|
$27.4 Million
3.87% of portfolio
|
Q3 2025
Reduced 4.66%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Oct 10, 2025 Q3 2025 |
44,879
shares
|
$27.4 Million
0.42% of portfolio
|
Q3 2025
Added 5.18%
|
|
|
Blue Zone Wealth Advisors, LLC
|
Oct 15, 2025 Q3 2025 |
44,842
shares
|
$27.3 Million
5.84% of portfolio
|
Q3 2025
Added 1.23%
|
|
|
Wealth Care Investment Partners, LLC
|
Nov 07, 2025 Q3 2025 |
44,835
shares
|
$27.3 Million
9.31% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Wc Walker & Associates, Inc.
|
Feb 23, 2023 Q4 2022 |
44,807
shares
|
$27.3 Million
6.58% of portfolio
|
Q4 2022
Reduced 2.47%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
44,675
shares
|
$27.2 Million
0.15% of portfolio
|
Q3 2025
Added 11.23%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
44,673
shares
|
$27.2 Million
5.08% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Fairway Wealth LLC
Independence, OH |
Oct 30, 2025 Q3 2025 |
44,647
shares
|
$27.2 Million
7.52% of portfolio
|
Q3 2025
Added 5.77%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
44,582
shares
|
$27.2 Million
0.2% of portfolio
|
Q2 2025
Reduced 5.07%
|
|
|
Banco Santander, S.A.
|
Aug 01, 2025 Q2 2025 |
44,502
shares
|
$27.1 Million
0.24% of portfolio
|
Q2 2025
Reduced 40.76%
|
|
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
Oct 31, 2025 Q3 2025 |
44,347
shares
|
$27 Million
18.09% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Aug 11, 2025 Q2 2025 |
44,334
shares
|
$27 Million
0.85% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
44,215
shares
|
$27 Million
3.12% of portfolio
|
Q3 2025
Reduced 38.21%
|
|
|
Lowe Wealth Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
44,139
shares
|
$26.9 Million
9.87% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
44,033
shares
|
$26.8 Million
0.16% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Cerro Pacific Wealth Advisors LLC
|
Oct 28, 2025 Q3 2025 |
43,931
shares
|
$26.8 Million
7.34% of portfolio
|
Q3 2025
Reduced 3.78%
|