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 |
|---|---|---|---|---|---|
|
Scissortail Wealth Management, LLC
Tulsa, OK |
Oct 29, 2025 Q3 2025 |
21,792
shares
|
$13.3 Million
2.98% of portfolio
|
Q3 2025
Added 40.21%
|
|
|
Wj Wealth Management, LLC
|
Nov 14, 2025 Q3 2025 |
21,757
shares
|
$13.2 Million
5.43% of portfolio
|
Q3 2025
Reduced 0.65%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
21,700
shares
|
$13.2 Million
0.15% of portfolio
|
Q3 2025
Reduced 75.03%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Nov 14, 2025 Q3 2025 |
21,686
shares
|
$13.2 Million
1.1% of portfolio
|
Q3 2025
Added 1.27%
|
|
|
Owen La Rue, LLC
Elizabethtown, KY |
Oct 31, 2025 Q3 2025 |
21,686
shares
|
$13.2 Million
6.17% of portfolio
|
Q3 2025
Added 3.77%
|
|
|
Planned Solutions, Inc.
|
Oct 23, 2025 Q3 2025 |
21,513
shares
|
$13.1 Million
4.97% of portfolio
|
Q3 2025
Reduced 3.33%
|
|
|
Keystone Financial Group
|
Nov 17, 2025 Q3 2025 |
21,510
shares
|
$13.1 Million
1.07% of portfolio
|
Q3 2025
Added 4.48%
|
|
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
Oct 30, 2025 Q3 2025 |
21,504
shares
|
$13.1 Million
7.2% of portfolio
|
Q3 2025
Added 7.05%
|
|
|
Everett Harris & CO
|
Nov 03, 2025 Q3 2025 |
21,491
shares
|
$13.1 Million
0.16% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Smith Shellnut Wilson LLC
|
Oct 27, 2025 Q3 2025 |
21,476
shares
|
$13.1 Million
5.01% of portfolio
|
Q3 2025
New holding
|
|
|
Absolute Capital Management, LLC
|
Nov 03, 2025 Q3 2025 |
21,433
shares
|
$13 Million
5.68% of portfolio
|
Q3 2025
Added 16.29%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
21,390
shares
|
$13 Million
0.18% of portfolio
|
Q3 2025
Added 2.47%
|
|
|
Family Management Corp
New York, NY |
Nov 13, 2025 Q3 2025 |
21,139
shares
|
$12.9 Million
1.87% of portfolio
|
Q3 2025
Added 64.67%
|
|
|
Key Bridge Compliance, LLC
Covington, KY |
Oct 13, 2023 Q3 2023 |
21,089
shares
|
$12.8 Million
2.37% of portfolio
|
Q3 2023
New holding
|
|
|
Next Capital Management LLC
|
Nov 05, 2025 Q3 2025 |
21,084
shares
|
$12.8 Million
4.3% of portfolio
|
Q3 2025
Reduced 3.28%
|
|
|
Rvw Wealth, LLC
|
Oct 20, 2025 Q3 2025 |
21,079
shares
|
$12.8 Million
1.09% of portfolio
|
Q3 2025
Added 1.11%
|
|
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
Nov 07, 2025 Q3 2025 |
21,071
shares
|
$12.8 Million
4.85% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Nov 03, 2025 Q3 2025 |
21,039
shares
|
$12.8 Million
0.64% of portfolio
|
Q3 2025
Added 38.71%
|
|
|
Hfg Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
21,017
shares
|
$12.8 Million
9.74% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Family Office Research LLC
Bethesda, MD |
Nov 04, 2025 Q3 2025 |
21,017
shares
|
$12.8 Million
5.52% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
21,010
shares
|
$12.8 Million
1.76% of portfolio
|
Q1 2024
Added 44.76%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 22, 2025 Q3 2025 |
21,009
shares
|
$12.8 Million
0.45% of portfolio
|
Q3 2025
Added 2.49%
|
|
|
Hms Capital Management, LLC
|
Oct 29, 2025 Q3 2025 |
20,992
shares
|
$12.8 Million
5.04% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
20,955
shares
|
$12.8 Million
0.43% of portfolio
|
Q3 2025
Added 4.49%
|
|
|
Alliance Wealth Advisors, LLC
|
Oct 15, 2025 Q3 2025 |
20,930
shares
|
$12.7 Million
5.26% of portfolio
|
Q3 2025
Added 0.23%
|