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 4,237 institutions that hold shares in the stock, with a total of 247 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 |
|---|---|---|---|---|---|
|
Tap Consulting, LLC
|
Feb 11, 2025 Q4 2024 |
29,919
shares
|
$18.2 Million
3.26% of portfolio
|
Q4 2024
Added 12.01%
|
|
|
Proathlete Wealth Management LLC
Boca Raton, FL |
Oct 07, 2025 Q3 2025 |
29,773
shares
|
$18.1 Million
5.15% of portfolio
|
Q3 2025
Added 3.21%
|
|
|
ETF Portfolio Partners, Inc.
|
Oct 21, 2025 Q3 2025 |
29,745
shares
|
$18.1 Million
4.77% of portfolio
|
Q3 2025
Reduced 8.09%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
29,742
shares
|
$18.1 Million
0.78% of portfolio
|
Q4 2022
Reduced 22.07%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Nov 03, 2025 Q3 2025 |
29,734
shares
|
$18.1 Million
0.25% of portfolio
|
Q3 2025
Added 3.01%
|
|
|
Wealth Quarterback LLC
Toms River, NJ |
Oct 20, 2025 Q3 2025 |
29,587
shares
|
$18 Million
7.36% of portfolio
|
Q3 2025
Added 22.57%
|
|
|
Yeomans Consulting Group, Inc.
Marietta, GA |
Oct 15, 2025 Q3 2025 |
29,559
shares
|
$18 Million
6.15% of portfolio
|
Q3 2025
Added 51.06%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2025 Q3 2025 |
29,537
shares
|
$18 Million
5.01% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Vivid Wealth Management, LLC
West Des Moines, IA |
Oct 27, 2025 Q3 2025 |
29,518
shares
|
$18 Million
7.04% of portfolio
|
Q3 2025
Reduced 2.95%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
29,478
shares
|
$17.9 Million
1.84% of portfolio
|
Q4 2022
Added 2.08%
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
29,431
shares
|
$17.9 Million
0.2% of portfolio
|
Q3 2025
Added 0.81%
|
|
|
Bensler, LLC
Bellevue, WA |
Nov 03, 2025 Q3 2025 |
29,369
shares
|
$17.9 Million
1.83% of portfolio
|
Q3 2025
Added 2.46%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 20, 2025 Q3 2025 |
29,369
shares
|
$17.9 Million
12.64% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Crew Capital Management, Ltd.
|
Oct 27, 2025 Q3 2025 |
29,188
shares
|
$17.8 Million
13.46% of portfolio
|
Q3 2025
Added 3.67%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
29,056
shares
|
$17.7 Million
0.12% of portfolio
|
Q3 2025
Added 3.3%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Oct 20, 2025 Q3 2025 |
29,036
shares
|
$17.7 Million
6.33% of portfolio
|
Q3 2025
Added 1.14%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
29,009
shares
|
$17.7 Million
0.02% of portfolio
|
Q3 2025
Added 3912.31%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
29,000
shares
|
$17.7 Million
8.31% of portfolio
|
Q1 2023
New holding
|
|
|
Coastline Trust CO
|
Oct 21, 2025 Q3 2025 |
28,998
shares
|
$17.7 Million
1.88% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Dt Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
28,984
shares
|
$17.6 Million
1.48% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
28,945
shares
|
$17.6 Million
4.68% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 05, 2025 Q3 2025 |
28,848
shares
|
$17.6 Million
0.38% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Carbahal Olsen Financial Services Group, LLC
Davis, CA |
Nov 05, 2025 Q3 2025 |
28,817
shares
|
$17.5 Million
13.88% of portfolio
|
Q3 2025
Reduced 3.46%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
28,790
shares
|
$17.5 Million
0.15% of portfolio
|
Q3 2023
Reduced 3.1%
|
|
|
Simmons Bank
|
Nov 04, 2025 Q3 2025 |
28,771
shares
|
$17.5 Million
1.16% of portfolio
|
Q3 2025
Reduced 1.44%
|