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 |
|---|---|---|---|---|---|
|
Southern Wealth Management, LLP
Dallas, TX |
May 12, 2023 Q1 2023 |
1,011
shares
|
$571,225
0.13% of portfolio
|
Q1 2023
Added 0.1%
|
|
|
Potentia Wealth
San Jose, CA |
May 09, 2025 Q1 2025 |
1,010
shares
|
$570,660
0.22% of portfolio
|
Q1 2025
Added 17.85%
|
|
|
Aimz Investment Advisors, LLC
|
May 14, 2025 Q1 2025 |
1,009
shares
|
$570,095
0.17% of portfolio
|
Q1 2025
Added 78.58%
|
|
|
Wealthstream Advisors, Inc.
|
May 07, 2025 Q1 2025 |
1,008
shares
|
$569,530
0.09% of portfolio
|
Q4 2024
Reduced 16.21%
|
|
|
Alpen Global Capital LLC
Tahoe City, CA |
May 15, 2025 Q1 2025 |
1,008
shares
|
$569,530
0.34% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Consilium Wealth Advisory, LLC
|
Jul 21, 2025 Q2 2025 |
1,007
shares
|
$568,965
0.24% of portfolio
|
Q2 2025
Reduced 2.04%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 01, 2025 Q1 2025 |
1,006
shares
|
$568,400
0.17% of portfolio
|
Q4 2024
Added 20.33%
|
|
|
Htg Investment Advisors, Inc.
New Canaan, CT |
Jul 23, 2025 Q2 2025 |
1,006
shares
|
$568,400
0.21% of portfolio
|
Q2 2025
Reduced 1.28%
|
|
|
Rise Advisors, LLC
|
Jul 08, 2025 Q2 2025 |
1,003
shares
|
$566,705
0.23% of portfolio
|
Q2 2025
Reduced 1.18%
|
|
|
Friday Financial
Dubuque, IA |
Jul 14, 2025 Q2 2025 |
1,002
shares
|
$566,140
0.28% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Willis Johnson & Associates, Inc.
|
May 15, 2025 Q1 2025 |
1,000
shares
|
$565,010
0.04% of portfolio
|
Q1 2025
Added 22.85%
|
|
|
Gruss & Co., LLC
|
May 08, 2025 Q1 2025 |
1,000
shares
|
$565,010
2.05% of portfolio
|
Q1 2025
Reduced 66.67%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000
shares
|
$565,010
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Zimmermann Investment Management & Planning LLC
|
Jan 23, 2025 Q4 2024 |
996
shares
|
$562,749
22.46% of portfolio
|
Q4 2024
Reduced 98.15%
|
|
|
Encompass More Asset Management
Danville, CA |
May 09, 2025 Q1 2025 |
995
shares
|
$562,184
0.14% of portfolio
|
Q1 2025
Added 62.85%
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
992
shares
|
$560,489
0.23% of portfolio
|
Q2 2022
Added 3.77%
|
|
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
May 14, 2025 Q1 2025 |
991
shares
|
$559,924
0.05% of portfolio
|
Q1 2025
Added 4.87%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Apr 08, 2025 Q1 2025 |
990
shares
|
$559,359
0.35% of portfolio
|
Q1 2025
Reduced 18.99%
|
|
|
Davis Capital Management
Jacksonville, FL |
Apr 11, 2025 Q1 2025 |
990
shares
|
$559,359
0.37% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Highland Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
989
shares
|
$558,794
0.03% of portfolio
|
Q1 2025
Reduced 5.72%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Jul 16, 2025 Q2 2025 |
987
shares
|
$557,664
0.33% of portfolio
|
Q2 2025
Added 2.92%
|
|
|
Bank Of Jackson Hole Trust
Jackson, WY |
May 08, 2025 Q1 2025 |
985
shares
|
$556,534
0.32% of portfolio
|
Q1 2025
Reduced 12.6%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
982
shares
|
$554,839
0.03% of portfolio
|
Q1 2025
Reduced 11.29%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Apr 29, 2025 Q1 2025 |
978
shares
|
$552,579
0.09% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Gibson Capital, LLC
Wexford, PA |
Jul 25, 2025 Q2 2025 |
976
shares
|
$551,449
0.11% of portfolio
|
Q2 2025
Reduced 0.51%
|