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 4,253 institutions that hold shares in the stock, with a total of 249 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 |
|---|---|---|---|---|---|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Oct 28, 2025 Q3 2025 |
19,798
shares
|
$12 Million
3.08% of portfolio
|
Q3 2025
Added 31.93%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 12, 2025 Q3 2025 |
19,773
shares
|
$11.9 Million
1.03% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
19,770
shares
|
$11.9 Million
6.24% of portfolio
|
Q3 2025
Added 28.54%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
19,709
shares
|
$11.9 Million
0.11% of portfolio
|
Q3 2025
Added 85.69%
|
|
|
Marcum Wealth, LLC
|
Apr 02, 2025 Q1 2025 |
19,661
shares
|
$11.9 Million
0.81% of portfolio
|
Q1 2025
Added 0.49%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Nov 06, 2025 Q3 2025 |
19,630
shares
|
$11.8 Million
1.74% of portfolio
|
Q3 2025
Added 1.0%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
19,608
shares
|
$11.8 Million
0.26% of portfolio
|
Q3 2025
Added 3.21%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
19,567
shares
|
$11.8 Million
0.03% of portfolio
|
Q4 2022
Added 13.62%
|
|
|
Berkeley Capital Partners, LLC
|
Nov 07, 2025 Q3 2025 |
19,543
shares
|
$11.8 Million
2.87% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Nov 04, 2025 Q3 2025 |
19,507
shares
|
$11.8 Million
6.22% of portfolio
|
Q3 2025
Added 6.91%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 14, 2025 Q3 2025 |
19,502
shares
|
$11.8 Million
1.38% of portfolio
|
Q3 2025
Reduced 10.52%
|
|
|
Caldwell Trust CO
Venice, FL |
Oct 23, 2025 Q3 2025 |
19,471
shares
|
$11.8 Million
1.09% of portfolio
|
Q3 2025
Reduced 2.66%
|
|
|
Retirement Planning Group, LLC / Ny
Malta, NY |
Oct 27, 2025 Q3 2025 |
19,469
shares
|
$11.8 Million
8.75% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 12, 2025 Q3 2025 |
19,423
shares
|
$11.7 Million
1.6% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2025 Q3 2025 |
19,410
shares
|
$11.7 Million
3.96% of portfolio
|
Q3 2025
Reduced 2.33%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
19,374
shares
|
$11.7 Million
1.97% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Seaview Investment Managers LLC
|
Nov 06, 2025 Q3 2025 |
19,369
shares
|
$11.7 Million
4.54% of portfolio
|
Q3 2025
Reduced 56.28%
|
|
|
Peak Asset Management, LLC
Louisville, CO |
Nov 13, 2025 Q3 2025 |
19,220
shares
|
$11.6 Million
2.06% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
M Holdings Securities, Inc.
Portland, OR |
Nov 13, 2025 Q3 2025 |
19,186
shares
|
$11.6 Million
2.43% of portfolio
|
Q3 2025
New holding
|
|
|
Formulate Financial LLC
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
19,186
shares
|
$11.6 Million
14.28% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
19,108
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 75.93%
|
|
|
Cavalier Investments, LLC
|
Nov 13, 2025 Q3 2025 |
19,058
shares
|
$11.5 Million
3.9% of portfolio
|
Q3 2025
Reduced 40.32%
|
|
|
Fedenia Advisers LLC
Madison, WI |
Nov 04, 2025 Q3 2025 |
19,049
shares
|
$11.5 Million
4.54% of portfolio
|
Q3 2025
Added 6.02%
|
|
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
Oct 15, 2025 Q3 2025 |
19,023
shares
|
$11.5 Million
7.68% of portfolio
|
Q3 2025
Reduced 2.71%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
18,938
shares
|
$11.4 Million
0.38% of portfolio
|
Q3 2025
Reduced 9.16%
|