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 |
|---|---|---|---|---|---|
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,050
shares
|
$619,500
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Vested Financial Planning, LLC
San Carlos, CA |
Jul 21, 2025 Q2 2025 |
1,050
shares
|
$619,500
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Adams & Associates, Inc.
Asheville, NC |
Jul 25, 2025 Q2 2025 |
1,050
shares
|
$619,500
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Jul 15, 2025 Q2 2025 |
1,049
shares
|
$618,910
0.3% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
1,045
shares
|
$616,550
0.13% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jul 02, 2025 Q2 2025 |
1,044
shares
|
$615,960
0.05% of portfolio
|
Q2 2025
Added 34.36%
|
|
|
Goepper Burkhardt LLC
|
Aug 12, 2025 Q2 2025 |
1,043
shares
|
$615,370
0.21% of portfolio
|
Q2 2025
Reduced 27.97%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
1,043
shares
|
$615,370
0.24% of portfolio
|
Q2 2025
Added 11.79%
|
|
|
Peak Financial Management, Inc.
|
Jul 23, 2025 Q2 2025 |
1,041
shares
|
$614,190
0.17% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Flynn Zito Capital Management, LLC
|
Aug 05, 2025 Q2 2025 |
1,040
shares
|
$613,600
0.26% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Independent Family Office, LLC
|
Aug 13, 2025 Q2 2025 |
1,039
shares
|
$613,010
0.27% of portfolio
|
Q2 2025
Reduced 27.6%
|
|
|
Main Street Research LLC
Sausalito, CA |
Aug 05, 2025 Q2 2025 |
1,039
shares
|
$613,010
0.04% of portfolio
|
Q2 2025
Added 31.52%
|
|
|
Affinia Financial Group, LLC
Burlington, MA |
Aug 08, 2023 Q2 2023 |
1,039
shares
|
$613,010
0.27% of portfolio
|
Q2 2023
Reduced 1.98%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
1,038
shares
|
$612,420
0.06% of portfolio
|
Q4 2022
Reduced 41.69%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
1,038
shares
|
$612,420
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
1,034
shares
|
$610,060
0.03% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Jul 31, 2025 Q2 2025 |
1,034
shares
|
$610,060
0.17% of portfolio
|
Q2 2025
Reduced 26.51%
|
|
|
Kavar Capital Partners Group, LLC
Leawood, KS |
Jul 17, 2025 Q2 2025 |
1,032
shares
|
$608,880
0.08% of portfolio
|
Q2 2025
Added 0.58%
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Apr 28, 2025 Q1 2025 |
1,027
shares
|
$605,930
0.26% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Aug 11, 2025 Q2 2025 |
1,027
shares
|
$605,930
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Heritage Investment Group, Inc.
|
Jul 17, 2025 Q2 2025 |
1,025
shares
|
$604,750
0.1% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Shilanski & Associates, Inc.
|
Aug 01, 2025 Q2 2025 |
1,019
shares
|
$601,210
0.16% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Bank Of Jackson Hole Trust
Jackson, WY |
Aug 01, 2025 Q2 2025 |
1,019
shares
|
$601,210
0.32% of portfolio
|
Q2 2025
Added 3.45%
|
|
|
Applied Capital LLC
|
Jul 17, 2025 Q2 2025 |
1,017
shares
|
$600,030
0.26% of portfolio
|
Q2 2025
Reduced 6.78%
|
|
|
Wealthcare Capital Partners, LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
1,017
shares
|
$600,030
0.28% of portfolio
|
Q2 2025
Reduced 6.53%
|