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 4,176 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 $153 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
281,931
shares
|
$172 Million
1.7% of portfolio
|
Q2 2023
Reduced 16.06%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
281,685
shares
|
$172 Million
0.23% of portfolio
|
Q2 2025
Reduced 15.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
275,822
shares
|
$169 Million
0.12% of portfolio
|
Q1 2024
Reduced 70.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
273,359
shares
|
$167 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
270,387
shares
|
$165 Million
0.43% of portfolio
|
Q2 2025
Added 5.38%
|
|
|
Allen Investment Management LLC
|
Nov 05, 2025 Q3 2025 |
269,233
shares
|
$165 Million
1.87% of portfolio
|
Q3 2025
Added 13.01%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
266,518
shares
|
$163 Million
1.49% of portfolio
|
Q2 2025
Added 571.74%
|
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
Nov 05, 2025 Q3 2025 |
266,415
shares
|
$163 Million
11.22% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Ppsc Investment Service Corp
Tokyo, M0 |
Oct 21, 2025 Q3 2025 |
266,054
shares
|
$163 Million
12.67% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Saudi Central Bank
Riyadh, T0 |
Aug 14, 2025 Q2 2025 |
263,622
shares
|
$161 Million
6.04% of portfolio
|
Q2 2025
New holding
|
|
|
Miracle Mile Advisors, LLC
|
Oct 20, 2025 Q3 2025 |
263,399
shares
|
$161 Million
2.59% of portfolio
|
Q3 2025
Reduced 34.25%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
263,302
shares
|
$161 Million
1.32% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Green Square Capital Advisors LLC
|
Jul 30, 2025 Q2 2025 |
262,200
shares
|
$160 Million
17.3% of portfolio
|
Q2 2025
Added 1.68%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
261,408
shares
|
$160 Million
4.02% of portfolio
|
Q2 2025
Added 9.98%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
259,616
shares
|
$159 Million
2.98% of portfolio
|
Q3 2022
Reduced 4.2%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
258,582
shares
|
$158 Million
2.09% of portfolio
|
Q3 2025
Added 3.77%
|
|
|
Johns Hopkins University
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
258,537
shares
|
$158 Million
7.54% of portfolio
|
Q2 2025
Added 22.31%
|
|
|
Sanders Morris Harris LLC
|
Oct 06, 2025 Q3 2025 |
254,638
shares
|
$156 Million
22.17% of portfolio
|
Q3 2025
Added 15.19%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
248,743
shares
|
$152 Million
0.09% of portfolio
|
Q2 2025
Added 81.42%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
243,487
shares
|
$149 Million
0.73% of portfolio
|
Q2 2025
Added 3.08%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
240,475
shares
|
$147 Million
1.06% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
238,459
shares
|
$146 Million
17.64% of portfolio
|
Q2 2022
Reduced 5.12%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
237,713
shares
|
$145 Million
5.85% of portfolio
|
Q2 2025
Added 30.71%
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
227,269
shares
|
$139 Million
3.07% of portfolio
|
Q3 2025
Added 157.44%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
226,991
shares
|
$139 Million
12.85% of portfolio
|
Q1 2023
Added 426.58%
|