# INVESCO QQQ TR (QQQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QQQ/

- Reporting holders: 236
- Reported value: $5.8B
- Held through calls: 0.1%
- Held through puts: 71.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Two Seas Capital LP](https://holderbook.com/funds/1823138-two-seas-capital-lp/) | $4.0B | 0 | 46.0% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $130.6M | 174,381 | 0.9% | 16 |
| [CenterStar Asset Management, LLC](https://holderbook.com/funds/1722053-centerstar-asset-management-llc/) | $126.5M | 1,281 | 29.7% | 4 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $100.3M | 133,435 | 2.6% | 28 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $74.4M | 100,571 | 2.1% | 9 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $60.2M | 81,366 | 4.8% | 6 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $49.3M | 66,637 | 3.3% | 32 |
| [THRYVE WEALTH MANAGEMENT LLC](https://holderbook.com/funds/2113283-thryve-wealth-management-llc/) | $46.6M | 63,018 | 26.0% | 4 |
| [Silverleafe Capital Partners, LLC](https://holderbook.com/funds/1535611-silverleafe-capital-partners-llc/) | $39.7M | 53,722 | 11.3% | 32 |
| [KWMG, LLC](https://holderbook.com/funds/1633024-kwmg-llc/) | $37.6M | 50,830 | 2.7% | 20 |
| [HWG Holdings LP](https://holderbook.com/funds/1599390-hwg-holdings-lp/) | $37.2M | 50,342 | 8.6% | 6 |
| [Wealth Group Ltd](https://holderbook.com/funds/2010748-wealth-group-ltd/) | $36.5M | 48,725 | 6.8% | 12 |
| [Capital Advisors Wealth Management, LLC](https://holderbook.com/funds/1824700-capital-advisors-wealth-management-llc/) | $36.5M | 49,275 | 4.1% | 20 |
| [PPS&V ASSET MANAGEMENT CONSULTANTS, INC.](https://holderbook.com/funds/1936380-pps-v-asset-management-consultants-inc/) | $36.2M | 48,909 | 19.6% | 11 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $30.9M | 41,602 | 0.7% | 32 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $30.2M | 39,912 | 0.4% | 17 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $29.9M | 39,990 | 0.7% | 20 |
| [Green Ridge Wealth Planning LLC](https://holderbook.com/funds/2117069-green-ridge-wealth-planning-llc/) | $29.1M | 39,349 | 11.7% | 4 |
| [Gouws Capital LLC](https://holderbook.com/funds/1908828-gouws-capital-llc/) | $23.9M | 32,340 | 11.3% | 20 |
| [David J Yvars Group](https://holderbook.com/funds/1836266-david-j-yvars-group/) | $23.0M | 31,046 | 10.6% | 15 |
| [Platt Investment Counsel, LLC](https://holderbook.com/funds/1859195-platt-investment-counsel-llc/) | $22.1M | 29,938 | 15.2% | 24 |
| [Global Wealth Strategies & Associates](https://holderbook.com/funds/1912297-global-wealth-strategies-associates/) | $21.9M | 29,616 | 4.0% | 16 |
| [Financial Enhancement Group LLC](https://holderbook.com/funds/1641438-financial-enhancement-group-llc/) | $21.6M | 28,566 | 2.5% | 6 |
| [Buska Wealth Management, LLC](https://holderbook.com/funds/1910503-buska-wealth-management-llc/) | $18.8M | 25,444 | 6.5% | 11 |
| [jvl associates llc](https://holderbook.com/funds/1915765-jvl-associates-llc/) | $18.7M | 25,276 | 5.4% | 34 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 236 | $5.8B |
| Q2 2026 | 4,142 | $837.7B |
| Q1 2026 | 3,932 | $534.0B |
| Q4 2025 | 3,960 | $554.0B |
| Q3 2025 | 3,665 | $601.7B |
| Q2 2025 | 3,556 | $481.6B |
| Q1 2025 | 3,447 | $445.8B |
| Q4 2024 | 3,499 | $432.0B |
| Q3 2024 | 3,124 | $452.1B |
| Q2 2024 | 3,062 | $459.9B |
| Q1 2024 | 2,995 | $481.1B |
| Q4 2023 | 2,932 | $445.4B |

