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 3,996 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 $177 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sara Bay Financial
|
Jul 15, 2025 Q2 2025 |
913
shares
|
$512,421
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
Jul 31, 2023 Q2 2023 |
913
shares
|
$512,421
0.1% of portfolio
|
Q2 2023
Added 22.39%
|
|
|
Orcam Financial Group
Encinitas, CA |
May 14, 2025 Q1 2025 |
913
shares
|
$512,421
0.4% of portfolio
|
Q4 2024
Added 12.72%
|
|
|
Cookson Peirce & CO Inc
|
May 13, 2025 Q1 2025 |
912
shares
|
$511,860
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Vima LLC
Troy, MI |
Oct 24, 2024 Q3 2024 |
911
shares
|
$511,298
1.1% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Jul 10, 2025 Q2 2025 |
909
shares
|
$510,176
0.09% of portfolio
|
Q2 2025
Added 28.75%
|
|
|
Trust CO Of The South
Greensboro, NC |
Jul 03, 2025 Q2 2025 |
909
shares
|
$510,176
0.09% of portfolio
|
Q1 2025
Added 30.23%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Apr 29, 2025 Q1 2025 |
909
shares
|
$510,176
0.15% of portfolio
|
Q1 2025
Added 31.93%
|
|
|
Avant Financial Advisors LLC
Austin, TX |
May 13, 2025 Q1 2025 |
909
shares
|
$510,176
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Butensky & Cohen Financial Security, Inc
|
Jul 11, 2025 Q2 2025 |
907
shares
|
$509,053
0.15% of portfolio
|
Q2 2025
Reduced 8.48%
|
|
|
Paradigm Capital Management, LLC
Reno, NV |
May 13, 2025 Q1 2025 |
907
shares
|
$509,053
0.43% of portfolio
|
Q1 2025
Reduced 28.97%
|
|
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
May 07, 2025 Q1 2025 |
907
shares
|
$509,053
0.06% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
|
Dmg Group, LLC
Birmingham, AL |
Jul 23, 2025 Q2 2025 |
906
shares
|
$508,492
0.4% of portfolio
|
Q2 2025
Added 63.24%
|
|
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
Jul 08, 2025 Q2 2025 |
905
shares
|
$507,931
0.36% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Rogco, LP
Claremore, OK |
Jul 18, 2025 Q2 2025 |
905
shares
|
$507,931
0.19% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
Brave Asset Management Inc
|
Jul 16, 2025 Q2 2025 |
902
shares
|
$506,247
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Landaas & CO
Milwaukee, WI |
May 02, 2025 Q1 2025 |
902
shares
|
$506,247
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Long Island Wealth Management, Inc.
Melville, NY |
May 13, 2025 Q1 2025 |
902
shares
|
$506,247
0.26% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Baron Silver Stevens Financial Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
900
shares
|
$505,125
0.08% of portfolio
|
Q2 2025
Reduced 13.46%
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
May 13, 2025 Q1 2025 |
900
shares
|
$505,125
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
May 14, 2025 Q1 2025 |
900
shares
|
$505,125
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mjp Associates Inc
|
Apr 30, 2025 Q1 2025 |
899
shares
|
$504,563
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Paradigm, Strategies In Wealth Management, LLC
|
May 07, 2025 Q1 2025 |
899
shares
|
$504,563
0.3% of portfolio
|
Q4 2024
Reduced 3.54%
|
|
|
Avion Wealth
The Woodlands, TX |
May 09, 2025 Q1 2025 |
899
shares
|
$504,563
0.12% of portfolio
|
Q4 2024
Added 66.79%
|
|
|
Flc Capital Advisors
|
May 05, 2025 Q1 2025 |
897
shares
|
$503,441
0.1% of portfolio
|
Q1 2025
Added 1.47%
|