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 4,265 institutions that hold shares in the stock, with a total of 248 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 |
|---|---|---|---|---|---|
|
Apexium Financial, LP
|
Nov 17, 2025 Q3 2025 |
189,205
shares
|
$114 Million
6.11% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Parker Investment Management, LLC
|
Nov 04, 2025 Q3 2025 |
188,560
shares
|
$114 Million
15.45% of portfolio
|
Q3 2025
Reduced 0.9%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
187,778
shares
|
$113 Million
1.11% of portfolio
|
Q3 2025
Reduced 8.02%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
185,246
shares
|
$112 Million
4.32% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
184,939
shares
|
$112 Million
1.15% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2025 Q2 2025 |
184,612
shares
|
$111 Million
4.25% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Taiyo Life Insurance CO
|
Nov 04, 2025 Q3 2025 |
184,000
shares
|
$111 Million
9.68% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
182,413
shares
|
$110 Million
66.1% of portfolio
|
Q3 2025
Added 6.42%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
182,192
shares
|
$110 Million
0.72% of portfolio
|
Q3 2025
Added 3.52%
|
|
|
Trilogy Capital Inc.
|
Oct 24, 2025 Q3 2025 |
181,936
shares
|
$110 Million
5.08% of portfolio
|
Q3 2025
Reduced 5.2%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
179,597
shares
|
$108 Million
0.13% of portfolio
|
Q3 2025
Reduced 99.39%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Nov 14, 2025 Q3 2025 |
179,176
shares
|
$108 Million
3.58% of portfolio
|
Q3 2025
Added 2.35%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 17, 2025 Q3 2025 |
177,999
shares
|
$107 Million
2.26% of portfolio
|
Q3 2025
Reduced 1.88%
|
|
|
Stadion Money Management, LLC
Watkinsville, GA |
Nov 14, 2025 Q3 2025 |
176,851
shares
|
$107 Million
8.53% of portfolio
|
Q3 2025
Reduced 5.51%
|
|
|
Focused Wealth Management, Inc
|
Oct 10, 2025 Q3 2025 |
176,686
shares
|
$107 Million
11.71% of portfolio
|
Q3 2025
Added 1.67%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
176,193
shares
|
$106 Million
0.17% of portfolio
|
Q3 2025
Added 8809550.0%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$106 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
175,580
shares
|
$106 Million
1.47% of portfolio
|
Q3 2025
Reduced 3.02%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
173,291
shares
|
$105 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
171,162
shares
|
$103 Million
4.71% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
168,575
shares
|
$102 Million
13.7% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 09, 2025 Q3 2025 |
167,692
shares
|
$101 Million
3.59% of portfolio
|
Q3 2025
Added 0.92%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
166,524
shares
|
$101 Million
0.18% of portfolio
|
Q3 2025
Added 5.89%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
164,333
shares
|
$99.2 Million
0.46% of portfolio
|
Q3 2025
Reduced 5.24%
|
|
|
Meridian Wealth Management, LLC
|
Nov 04, 2025 Q3 2025 |
163,944
shares
|
$99 Million
3.89% of portfolio
|
Q3 2025
Added 1.15%
|
|