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Who Owns Invesco QQQ Trust, Series 1
Every manager with more than $100m in listed equities files a 13F each quarter naming what they hold. These are the ones reporting a position in Invesco QQQ Trust, Series 1.
Who crossed 5% of QQQ →Managers holding
200
as of 2026-09-30
Reported value
$5.7B
summed across filings
Shares held
7.7M
Added vs trimmed
83 / 89
since each filer's last quarter
Positions as of 2026-09-30
Largest first. The move is against the previous quarter that manager filed, not the previous calendar quarter.
| Manager | Value |
|---|---|
| Two Seas Capital LPUNIT SER 15.4M sh— | $4B |
| Farther Finance Advisors, LLCETF174.4K shtrimmed | $129M |
| CenterStar Asset Management, LLCUNIT SER 1162.3K shadded | $120.1M |
| Venture Visionary Partners LLCUNIT SER 1133.4K shadded | $98.7M |
| CoreCap Advisors, LLCETF100.6K shtrimmed | $74.4M |
| Cooper Financial GroupUNIT SER 181.4K shadded | $60.2M |
| First Heartland Consultants, Inc.UNIT SER 166.6K shadded | $49.3M |
| THRYVE WEALTH MANAGEMENT LLCUNIT SER 163K shtrimmed | $46.6M |
| KWMG, LLCUNIT SER 150.8K shadded | $37.6M |
| HWG Holdings LPCOM50.3K shadded | $37.2M |
| Wealth Group LtdINVESCO QQQ TR48.7K shtrimmed | $36.5M |
| Capital Advisors Wealth Management, LLCUNIT SER 149.3K shadded | $36.5M |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC.UNIT SER 148.9K shtrimmed | $36.2M |
| Valeo Financial Advisors, LLCETF41.6K shtrimmed | $30.8M |
| Apella Capital, LLCUNIT SER 139.9K shtrimmed | $30.2M |
| Wedmont Private CapitalUNIT SER 140K shadded | $29.9M |
| Green Ridge Wealth Planning LLCUNIT SER 139.3K shadded | $29.1M |
| MAGNOLIA CAPITAL MANAGEMENT LTDUIU35K shtrimmed | $25.9M |
| Gouws Capital LLCUNIT SER 132.3K shtrimmed | $23.9M |
| David J Yvars GroupUNIT SER 131K shadded | $23M |
| Platt Investment Counsel, LLCUNIT SER 129.9K shtrimmed | $22.1M |
| Financial Enhancement Group LLCUNIT SER 128.6K shtrimmed | $21.6M |
| Rye Brook Capital LLCETF28.6K shtrimmed | $21.1M |
| Buska Wealth Management, LLCUNIT SER 125.4K shadded | $18.8M |
| jvl associates llcUNIT SER 125.3K shtrimmed | $18.7M |
| Gerald Baker Financial Group LLCUNIT SER 125.2K shadded | $18.6M |
| Ebert Capital Management Inc.UNIT SER 123.1K shtrimmed | $17.1M |
| Baron Financial Group, LLCUNIT SER 121.7K shtrimmed | $16M |
| RVW Wealth, LLCUNIT SER 120.9K shtrimmed | $15.5M |
| Gradient Investments LLCUNIT SER 120.5K shadded | $15.1M |
| McAlister, Sweet & Associates, Inc.UNIT SER 120.5K shadded | $15.1M |
| Strategic Financial Group, LLCUNIT SER 119K shtrimmed | $14.1M |
| DIVERSIFIED MANAGEMENT INCUNIT SER 118K shadded | $13.3M |
| JP Wealth Management, Inc.UNIT SER 117.6K shtrimmed | $13M |
| BAKER TILLY WEALTH MANAGEMENT, LLCUNIT SER 115K shtrimmed | $11.1M |
| Balefire, LLCUNIT SER 114.7K shtrimmed | $10.9M |
| Central Pacific Bank - Trust DivisionUNIT SER 114K shtrimmed | $10.4M |
| EASTERN BANKUNIT SER 113.7K shadded | $10.1M |
| SAPIENT CAPITAL LLCUNIT SER 113.5K shadded | $10M |
| Sound Income Strategies, LLCUNIT SER 113.3K shadded | $10M |
| Box Hill Private Wealth LLCUNIT SER 113.4K shadded | $9.9M |
| Dale Q Rice Investment Management LtdUNIT SER 113.3K shtrimmed | $9.9M |
| Post Resch Tallon Group Inc.UNIT SER 112.8K shadded | $9.5M |
| TITLEIST ASSET MANAGEMENT, LLCUNIT SER 112.6K shtrimmed | $9.3M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INCETF12.5K shtrimmed | $9.3M |
| Councilor Wealth, LLCUNIT SER 112.1K shadded | $8.9M |
| CANANDAIGUA NATIONAL BANK & TRUST COCom11.5K shtrimmed | $8.5M |
| CAMELOT TECHNOLOGY ADVISORS, INC.UNIT SER 110.7K shtrimmed | $7.9M |
| Ledgewood Wealth Advisors, LLCUNIT SER 19.9K shtrimmed | $7.3M |
| AVAII WEALTH MANAGEMENT, LLCUNIT SER 19.7K shadded | $7.3M |
| ARMSTRONG ADVISORY GROUP, INCUNIT SER 19.8K shadded | $7.2M |
| Avidian Wealth Enterprises, LLCUNIT SER 19.6K shtrimmed | $7.1M |
| VISTA INVESTMENT PARTNERS LLCUNIT SER 19K shtrimmed | $6.7M |
| Trust CoETF8.8K shadded | $6.5M |
| Taylor & Morgan Wealth Management, LLCUNIT SER 18.7K shadded | $6.4M |
| Monument Capital ManagementUNIT SER 18.7K shtrimmed | $6.4M |
| Oak Grove Capital LLCUNIT SER 18.6K sh— | $6.4M |
| Kaizen Financial StrategiesUNIT SER 18.6K shadded | $6.4M |
| Baring Financial LLCUNIT SER 18.5K shtrimmed | $6.3M |
| Turner Capital Investments, LLCUNIT SER 18.4K shtrimmed | $6.2M |
| Castle Rock Wealth Management, LLCUNIT SER 18.1K shtrimmed | $6.2M |
| YHB Investment Advisors, Inc.UNIT SER 18.3K shadded | $6.1M |
| DKM Wealth Management, Inc.UNIT SER 18.3K shadded | $6.1M |
| Adirondack Capital Advisors, LLCUNIT SER 18.1K shadded | $6M |
| TrueWealth Advisors, LLCUNIT SER 18K shtrimmed | $5.9M |
| Montz Harcus Wealth Management LLCUNIT SER 17.6K shtrimmed | $5.7M |
| CenterStar Asset Management, LLCUNIT SER 17.4K shtrimmed | $5.5M |
| Greenfield Savings BankUNIT SER 17.3K shtrimmed | $5.4M |
| Tactive Advisors, LLCUNIT SER 17.1K shadded | $5.3M |
| JUNCTURE WEALTH STRATEGIES, LLCUNIT SER 16.6K sh— | $4.9M |
| Wisconsin Wealth Advisors, LLCUNIT SER 16.6K shtrimmed | $4.9M |
| Ayalon Insurance Comp Ltd.ETP6.6K shtrimmed | $4.9M |
| Prism Advisors, Inc.SH BEN INT6.4K shtrimmed | $4.8M |
| Kaydan Wealth Management, Inc.UNIT SER 16.5K shtrimmed | $4.8M |
| BENEDICT FINANCIAL ADVISORS INCETF6.3K shtrimmed | $4.7M |
| Elm3 Financial Group, LLCUNIT SER 16.1K shtrimmed | $4.5M |
| MassMutual Private Wealth & Trust, FSBExchange Traded Fund5.9K shtrimmed | $4.4M |
| HF Advisory Group, LLCUNIT SER 15.8K shadded | $4.3M |
| Intelligence Driven Advisers, LLCUNIT SER 15.6K shadded | $4.1M |
| Mirador Capital Partners LPUNIT SER 15.4K shadded | $4M |
| ELEVATION WEALTH PARTNERS, LLCUNIT SER 15.4K shadded | $4M |
| FINANCIAL MANAGEMENT NETWORK INCUNIT SER 15.1K shtrimmed | $3.8M |
| GAMMA Investing LLCETF5.1K shtrimmed | $3.8M |
| FC Advisory LLCUNIT SER 15.1K shtrimmed | $3.8M |
| TOTH FINANCIAL ADVISORY CORPUNIT SER 15K shtrimmed | $3.7M |
| FIRST COMMUNITY TRUST NAUNIT SER 15K shadded | $3.7M |
| Worth Asset Management, LLCETF4.9K shtrimmed | $3.6M |
| Ballew Advisors, IncUNIT SER 14.6K shtrimmed | $3.5M |
| Dorato Capital ManagementUNIT SER 14.5K shtrimmed | $3.4M |
| Hummer Financial Advisory Services IncUNIT SER 14.4K shheld | $3.2M |
| Private Capital Advisors, Inc.COM4.3K shadded | $3.2M |
| CHAPIN DAVIS, INC.UNIT SER 14.3K shadded | $3.2M |
| Pathway Financial Advisors LLCUNIT SER 14.2K shadded | $3.1M |
| Investment Partners Asset Management, Inc.UNIT SER 14.1K shtrimmed | $3.1M |
| Atlas Brown,Inc.ETF4.1K shtrimmed | $3M |
| Friday FinancialUNIT SER 14K shadded | $3M |
| COLTON GROOME FINANCIAL ADVISORS, LLCUNIT SER 13.9K shtrimmed | $2.9M |
| Capital Planning LLCExchange Traded Fund3.8K shtrimmed | $2.8M |
| Peoples Bank/KSExchange Traded Fund3.8K shadded | $2.8M |
| Breakwater Capital GroupUNIT SER 13.8K shadded | $2.8M |
| CYPRESS ASSET MANAGEMENT INC/TXUNIT SER 13.8K shtrimmed | $2.8M |
| Veery Capital, LLCUNIT SER 13.7K shadded | $2.8M |
| AMERICAN NATIONAL BANK & TRUSTUNIT SER 13.6K shtrimmed | $2.7M |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLCUNIT SER 13.6K shadded | $2.6M |
| Allen Mooney & Barnes Investment Advisors LLCETF3.5K shtrimmed | $2.6M |
| Weaver Consulting GroupUNIT SER 13.5K shadded | $2.6M |
| Crumly & Associates Inc.UNIT SER 13.5K shadded | $2.6M |
| Cambridge Financial Group, LLCUNIT SER 13.4K shheld | $2.5M |
| Ridgewood Investments LLCUNIT SER 13.3K shtrimmed | $2.4M |
| Acropolis Investment Management, LLCUNIT SER 13.3K shadded | $2.4M |
| Everhart Financial Group, Inc.UNIT SER 13.2K shadded | $2.4M |
| CYPRESS FINANCIAL PLANNING LLCUNIT SER 13.2K shtrimmed | $2.4M |
| OxenFree Capital LLCUNIT SER 13.1K shadded | $2.3M |
| KFA Private Wealth Group, LLCUNIT SER 13.1K shtrimmed | $2.3M |
| WINEBRENNER CAPITAL MANAGEMENT LLCUNIT SER 13.6K shadded | $2.2M |
| Williams & Novak Wealth Management, LLCUNIT SER 12.9K shtrimmed | $2.2M |
| Lake Hills Wealth Management, LLCUNIT SER 12.9K shheld | $2.2M |
| Insight Wealth Strategies, LLCUNIT SER 12.9K shtrimmed | $2.2M |
| TOMPKINS FINANCIAL CORPUNIT SER 12.8K shheld | $2.1M |
| PARK NATIONAL CORP /OH/Com2.7K shadded | $2M |
| ECLECTIC ASSOCIATES INC /ADVUNIT SER 12.7K shtrimmed | $2M |
| NORTH POINT PORTFOLIO MANAGERS CORP/OHUNIT SER 12.6K shadded | $1.9M |
| RHODES INVESTMENT ADVISORS INC /ADVUNIT SER 12.5K shtrimmed | $1.9M |
| Bill Few Associates, Inc.UNIT SER 12.5K shadded | $1.8M |
| Veracity Capital LLCUNIT SER 12.5K shadded | $1.8M |
| Koenig Investment Advisory, LLCETF2.4K shadded | $1.8M |
| Bath Savings Trust CoExchange Traded Fund2.2K shadded | $1.7M |
| BOYUM WEALTH ARCHITECTS LLCUNIT SER 12.2K shtrimmed | $1.6M |
| Venture Visionary Partners LLCUNIT SER 12.2K shtrimmed | $1.6M |
| Bill Few Associates, Inc.UNIT SER 12.2K shtrimmed | $1.6M |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC.UNIT SER 12.1K shadded | $1.5M |
| CAMELOT TECHNOLOGY ADVISORS, INC.UNIT SER 123K shadded | $1.5M |
| Sincerus Advisory, LLCUNIT SER 12K shadded | $1.5M |
| Baring Financial LLCUNIT SER 12K shtrimmed | $1.5M |
| INSPIRION WEALTH ADVISORS, LLCUNIT SER 12K shadded | $1.5M |
| Heartwood Wealth Advisors LLCETF2K shadded | $1.4M |
| ROCKLAND TRUST COUNIT SER 11.9K shadded | $1.4M |
| FELL CAPITAL MANAGEMENT /ADVUNIT SER 11.9K shtrimmed | $1.4M |
| Violich Capital Management, Inc.COM1.8K shadded | $1.4M |
| LifeGoal Investments, LLCUNIT SER 11.8K shadded | $1.4M |
| WoodTrust Financial CorpOTHER1.8K shtrimmed | $1.3M |
| Nautilus Advisors LLCUNIT SER 11.8K shadded | $1.3M |
| City Center Advisors, LLCUNIT SER 11.8K shadded | $1.3M |
| Marquette Asset Management, LLCUNIT SER 11.7K shadded | $1.3M |
| Sprinkle Financial Consultants LLCUNIT SER 11.6K shadded | $1.2M |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLCUNIT SER 11.5K shadded | $1.1M |
| WALLER FINANCIAL PLANNING GROUP, INCUNIT SER 11.5K shtrimmed | $1.1M |
| M.E. ALLISON & CO., INC.UNIT SER 11.5K shtrimmed | $1.1M |
| TILIA FIDUCIARY PARTNERS, INC.ETF1.5K shtrimmed | $1.1M |
| Eastover Investment Advisors LLCUNIT SER 11.5K shheld | $1.1M |
| Bullock Wealth Management GroupETF1.5K shtrimmed | $1.1M |
| ZynergyRetirementPlanningLLCUNIT SER 11.4K shheld | $1.1M |
| FSA Investment Group, LLCUNIT SER 11.4K sh— | $1M |
| Galvin, Gaustad & Stein, LLCUNIT SER 11.4K shheld | $1M |
| TLWMUNIT SER 11.3K shheld | $986.9K |
| Whitaker-Myers Wealth Managers, LTD.UNIT SER 11.3K shtrimmed | $959.1K |
| CenterStar Asset Management, LLCUNIT SER 11.3K shtrimmed | $948.9K |
| LEGACY SOLUTIONS, LLCUNIT SER 11.2K shtrimmed | $908.6K |
| Dickmeyer Boyce Financial Management, Inc.UNIT SER 11.2K shadded | $879.2K |
| Hamilton Capital, LLCUNIT SER 11.2K shadded | $871.4K |
| Factor Wealth Management LTDUNIT SER 11.2K shheld | $855.1K |
| Great Waters Wealth ManagementUNIT SER 11.1K shadded | $807.1K |
| Grove Bank & TrustUNIT SER 11.1K shadded | $792.3K |
| Successful Portfolios LLCUNIT SER 11K shadded | $762.2K |
| Rosenberg Matthew HamiltonETF1K shadded | $760.1K |
| MOODY NATIONAL BANK TRUST DIVISIONUNIT SER 11K shheld | $752.3K |
| Iowa State BankCom1K shheld | $744.9K |
| Horizons Wealth ManagementETF1K shadded | $739.8K |
| Midwest Financial Partners Investments, Inc.UNIT SER 11K shheld | $739.6K |
| BOS Asset Management, LLCUNIT SER 1994 shtrimmed | $735.3K |
| Prosperity Planning, Inc.UNIT SER 1991 shheld | $733.1K |
| Davis Capital ManagementETF985 shadded | $728.9K |
| CHICKASAW CAPITAL MANAGEMENT LLCUIUS950 sh— | $702.8K |
| VALLEY WEALTH MANAGERS, INC.ETF887 shadded | $656.2K |
| MFA WEALTH ADVISORS, LLCUNIT SER 1848 shtrimmed | $627.3K |
| Plan A Wealth LLCUNIT SER 1845 sh— | $625.1K |
| Adelphi Trust CoExchange Traded Fund782 shadded | $578.5K |
| MRA Advisory GroupUNIT SER 1776 shheld | $574.2K |
| Apeiron RIA LLCUNIT SER 1764 shadded | $566.8K |
| Horizons Wealth ManagementETF765 shtrimmed | $565.9K |
| Bangor Savings BankUNIT SER 1762 shheld | $563.7K |
| COLLECTIVE FAMILY OFFICE LLCUNIT SER 1760 shheld | $562.2K |
| Shira Ridge Wealth ManagementUNIT SER 1757 shadded | $559.7K |
| Graves Light Lenhart Wealth, Inc.UNIT SER 1748 shtrimmed | $553.4K |
| Vann Equity Management LLCUNIT SER 1724 shtrimmed | $535.4K |
| GK Wealth Management LLCUNIT SER 1643 shtrimmed | $476K |
| MTCO Ltd.UNIT SER 1611 shheld | $452K |
| Trinity Financial Advisors LLCUNIT SER 1574 shtrimmed | $424.7K |
| Gainplan LLCUNIT SER 1548 shtrimmed | $405.4K |
| Canandaigua National Trust Co of FloridaCom541 shtrimmed | $400.2K |
| JACOBS & CO/CAUNITSER1532 shheld | $393K |
| Olistico Wealth, LLCETF529 shadded | $391.5K |
| Whalen Wealth Management Inc.UNIT SER 1523 sh— | $387K |
| CONGRESS ASSET MANAGEMENT COCOM522 shadded | $386K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLCUNIT SER 1513 shheld | $379.4K |
| PUFF WEALTH MANAGEMENT, LLCUNIT SER 1495 shtrimmed | $365.8K |
| Whitcomb & Hess, Inc.UNIT SER 1494 shtrimmed | $365.4K |
| LWM ADVISORS INCUNIT SER 1476 shheld | $352.2K |
| ACT WEALTH MANAGEMENT, LLCUNIT SER 1459 shadded | $339.8K |
| MJT & Associates Financial Advisory Group, Inc.ETF448 shheld | $331.4K |
Source: quarterly 13F filings, via EDGAR. A 13F reports positions by CUSIP alone; each CUSIP here has been confirmed against OpenFIGI rather than matched by name, because a name match would attribute one company's shareholders to another. Positions are as of quarter end and can be months old by the time they are filed, and 13F covers long equity positions only — not shorts, and not most debt. The summed value is what these filers reported, not the company's institutional ownership.
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