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 |
|---|---|---|---|---|---|
|
Norden Group LLC
Provo, UT |
Oct 15, 2025 Q3 2025 |
16,848
shares
|
$10.2 Million
1.03% of portfolio
|
Q3 2025
Reduced 9.57%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
16,824
shares
|
$10.2 Million
3.31% of portfolio
|
Q2 2023
Added 1.4%
|
|
|
Warner Group LLC
Madison, CT |
Nov 06, 2025 Q3 2025 |
16,810
shares
|
$10.1 Million
6.95% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Watch Advisors, Inc
Englewood, CO |
Nov 13, 2025 Q3 2025 |
16,734
shares
|
$10.1 Million
4.14% of portfolio
|
Q3 2025
Added 52.47%
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
16,717
shares
|
$10.1 Million
7.78% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Oct 17, 2025 Q3 2025 |
16,707
shares
|
$10.1 Million
5.84% of portfolio
|
Q3 2025
Added 0.18%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Oct 31, 2025 Q3 2025 |
16,692
shares
|
$10.1 Million
0.92% of portfolio
|
Q3 2025
Reduced 2.48%
|
|
|
Cmg Global Holdings, LLC
|
Oct 16, 2025 Q3 2025 |
16,629
shares
|
$10 Million
5.23% of portfolio
|
Q3 2025
Added 3.09%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
16,628
shares
|
$10 Million
0.33% of portfolio
|
Q4 2022
Reduced 4.68%
|
|
|
Sepio Capital, LP
|
Nov 13, 2025 Q3 2025 |
16,597
shares
|
$10 Million
0.93% of portfolio
|
Q3 2025
Added 22.49%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 04, 2025 Q3 2025 |
16,411
shares
|
$9.91 Million
4.41% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
Vision Financial Markets LLC
Stamford, CT |
Nov 06, 2025 Q3 2025 |
16,335
shares
|
$9.86 Million
8.37% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Tandem Financial, LLC
Greenwood Village, CO |
Oct 31, 2025 Q3 2025 |
16,329
shares
|
$9.86 Million
3.65% of portfolio
|
Q3 2025
Added 52.44%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
16,317
shares
|
$9.85 Million
5.9% of portfolio
|
Q4 2024
Added 90.4%
|
|
|
Krilogy Financial LLC
|
Nov 06, 2025 Q3 2025 |
16,292
shares
|
$9.83 Million
0.4% of portfolio
|
Q3 2025
Added 24.28%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
16,273
shares
|
$9.82 Million
0.85% of portfolio
|
Q3 2025
Reduced 3.94%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
16,246
shares
|
$9.81 Million
4.34% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Nov 04, 2025 Q3 2025 |
16,171
shares
|
$9.76 Million
2.8% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Oct 24, 2025 Q3 2025 |
16,141
shares
|
$9.74 Million
6.63% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
16,135
shares
|
$9.74 Million
0.1% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Interactive Financial Advisors
Chicago, IL |
Oct 29, 2025 Q3 2025 |
16,135
shares
|
$9.74 Million
5.41% of portfolio
|
Q3 2025
Reduced 16.81%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2025 Q3 2025 |
16,089
shares
|
$9.71 Million
1.41% of portfolio
|
Q3 2025
New holding
|
|
|
Somerset Group LLC
Wayzata, MN |
Nov 10, 2025 Q3 2025 |
16,072
shares
|
$9.7 Million
7.81% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Mmbg Investment Advisors Co.
|
Nov 07, 2025 Q3 2025 |
16,036
shares
|
$9.68 Million
0.86% of portfolio
|
Q3 2025
Reduced 4.16%
|
|
|
Prism Advisors, Inc.
|
Oct 14, 2025 Q3 2025 |
16,035
shares
|
$9.68 Million
2.83% of portfolio
|
Q3 2025
Reduced 0.68%
|