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 4,095 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 $187 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
Aug 14, 2025 Q2 2025 |
1,083
shares
|
$638,970
0.6% of portfolio
|
Q2 2025
Reduced 34.24%
|
|
|
Garrett Wealth Advisory Group, LLC
|
Apr 29, 2025 Q1 2025 |
1,081
shares
|
$637,790
0.11% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
1,080
shares
|
$637,200
0.05% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Fairhaven Wealth Management, LLC
|
Feb 04, 2025 Q4 2024 |
1,078
shares
|
$636,020
0.17% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
Tpg Advisors LLC
Northfield, IL |
Jul 18, 2025 Q2 2025 |
1,077
shares
|
$635,430
0.43% of portfolio
|
Q2 2025
Added 12.77%
|
|
|
Schrum Private Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
1,076
shares
|
$634,840
0.48% of portfolio
|
Q2 2025
Reduced 8.5%
|
|
|
Keystone Financial Services
|
Aug 06, 2025 Q2 2025 |
1,076
shares
|
$634,840
0.22% of portfolio
|
Q2 2025
Reduced 15.67%
|
|
|
Holland Advisory Services, Inc.
|
Jul 16, 2025 Q2 2025 |
1,075
shares
|
$634,250
0.87% of portfolio
|
Q2 2025
Added 10.26%
|
|
|
Goal Vest Advisory LLC
|
Aug 01, 2025 Q2 2025 |
1,072
shares
|
$632,480
0.15% of portfolio
|
Q2 2025
Added 3.08%
|
|
|
4 Thought Financial Group Inc.
|
Jul 22, 2025 Q2 2025 |
1,067
shares
|
$629,530
0.33% of portfolio
|
Q2 2025
Added 106.38%
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jul 22, 2025 Q2 2025 |
1,067
shares
|
$629,530
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Aug 13, 2025 Q2 2025 |
1,067
shares
|
$629,530
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2025 Q2 2025 |
1,065
shares
|
$628,350
0.15% of portfolio
|
Q2 2025
Reduced 24.25%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Jul 10, 2025 Q2 2025 |
1,064
shares
|
$627,760
0.18% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
1,062
shares
|
$626,580
0.16% of portfolio
|
Q2 2025
Added 48.32%
|
|
|
Bryant Woods Investment Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
1,061
shares
|
$625,990
0.28% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Western Pacific Wealth Management, LP
|
Jul 10, 2025 Q2 2025 |
1,060
shares
|
$625,400
0.59% of portfolio
|
Q2 2025
Reduced 14.38%
|
|
|
Chapman Financial Group, LLC
Kailua, HI |
Aug 15, 2025 Q2 2025 |
1,060
shares
|
$625,400
0.5% of portfolio
|
Q2 2025
Reduced 5.44%
|
|
|
Avion Wealth
The Woodlands, TX |
Jul 30, 2025 Q2 2025 |
1,056
shares
|
$623,040
0.13% of portfolio
|
Q2 2025
Added 37.32%
|
|
|
Stonebridge Capital Advisors LLC
St Paul, MN |
Aug 14, 2025 Q2 2025 |
1,056
shares
|
$623,040
0.05% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
1,055
shares
|
$622,450
0.28% of portfolio
|
Q2 2025
Reduced 1.86%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Aug 21, 2025 Q2 2025 |
1,055
shares
|
$622,450
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Copperwynd Financial, LLC
|
Jul 23, 2025 Q2 2025 |
1,054
shares
|
$621,860
0.15% of portfolio
|
Q2 2025
Reduced 98.02%
|
|
|
Collar Capital Management, LLC
Appleton, WI |
Aug 13, 2025 Q2 2025 |
1,054
shares
|
$621,860
0.49% of portfolio
|
Q1 2025
Reduced 17.53%
|
|
|
West Bancorporation Inc
|
Jul 24, 2025 Q2 2025 |
1,050
shares
|
$619,500
0.38% of portfolio
|
Q2 2025
Reduced 14.29%
|