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 4,002 institutions that hold shares in the stock, with a total of 316 Million shares, which have been reported (via 13F filing form) to have a value of $179 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gables Capital Management Inc.
|
May 08, 2025 Q1 2025 |
1,075
shares
|
$607,385
0.25% of portfolio
|
Q1 2025
Added 22.16%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
May 13, 2025 Q1 2025 |
1,072
shares
|
$605,690
0.05% of portfolio
|
Q1 2025
Added 23.22%
|
|
|
Investment Management Corp /Va/ /Adv
Roanoke, VA |
May 07, 2025 Q1 2025 |
1,072
shares
|
$605,690
0.45% of portfolio
|
Q1 2025
Added 3.68%
|
|
|
4 Thought Financial Group Inc.
|
Jul 22, 2025 Q2 2025 |
1,067
shares
|
$602,865
0.33% of portfolio
|
Q2 2025
Added 106.38%
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jul 22, 2025 Q2 2025 |
1,067
shares
|
$602,865
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Brickley Wealth Management
|
Apr 29, 2025 Q1 2025 |
1,065
shares
|
$601,735
0.1% of portfolio
|
Q1 2024
Reduced 71.48%
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
1,065
shares
|
$601,735
0.15% of portfolio
|
Q2 2025
Reduced 24.25%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Jul 10, 2025 Q2 2025 |
1,064
shares
|
$601,170
0.18% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Strategic Wealth Investment Group, LLC
|
Apr 14, 2025 Q1 2025 |
1,062
shares
|
$600,040
0.91% of portfolio
|
Q1 2025
Reduced 94.96%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
1,062
shares
|
$600,040
0.16% of portfolio
|
Q2 2025
Added 48.32%
|
|
|
Bryant Woods Investment Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
1,061
shares
|
$599,475
0.28% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Carrera Capital Advisors
Troy, MI |
May 07, 2025 Q1 2025 |
1,061
shares
|
$599,475
0.11% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Western Pacific Wealth Management, LP
|
Jul 10, 2025 Q2 2025 |
1,060
shares
|
$598,910
0.59% of portfolio
|
Q2 2025
Reduced 14.38%
|
|
|
Flynn Zito Capital Management, LLC
|
May 05, 2025 Q1 2025 |
1,056
shares
|
$596,650
0.24% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
May 14, 2025 Q1 2025 |
1,055
shares
|
$596,085
0.07% of portfolio
|
Q1 2025
Reduced 5.21%
|
|
|
Copperwynd Financial, LLC
|
Jul 23, 2025 Q2 2025 |
1,054
shares
|
$595,520
0.15% of portfolio
|
Q2 2025
Reduced 98.02%
|
|
|
Collar Capital Management, LLC
Appleton, WI |
May 13, 2025 Q1 2025 |
1,054
shares
|
$595,520
0.45% of portfolio
|
Q1 2025
Reduced 17.53%
|
|
|
West Bancorporation Inc
|
Jul 24, 2025 Q2 2025 |
1,050
shares
|
$593,260
0.38% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
May 15, 2025 Q1 2025 |
1,050
shares
|
$593,260
0.6% of portfolio
|
Q4 2024
New holding
|
|
|
Vested Financial Planning, LLC
San Carlos, CA |
Jul 21, 2025 Q2 2025 |
1,050
shares
|
$593,260
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Adams & Associates, Inc.
Asheville, NC |
Apr 22, 2025 Q1 2025 |
1,050
shares
|
$593,260
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Jul 15, 2025 Q2 2025 |
1,049
shares
|
$592,695
0.3% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Spreng Capital Management, Inc.
|
May 13, 2025 Q1 2025 |
1,045
shares
|
$590,435
0.22% of portfolio
|
Q1 2025
Reduced 17.26%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
1,045
shares
|
$590,435
0.13% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jul 02, 2025 Q2 2025 |
1,044
shares
|
$589,870
0.05% of portfolio
|
Q2 2025
Added 34.36%
|