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 |
|---|---|---|---|---|---|
|
Aureus Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
982
shares
|
$579,380
0.04% of portfolio
|
Q1 2025
Reduced 11.29%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Jul 29, 2025 Q2 2025 |
978
shares
|
$577,020
0.1% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Gibson Capital, LLC
Wexford, PA |
Jul 25, 2025 Q2 2025 |
976
shares
|
$575,840
0.11% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Fortune Financial Advisors, LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
976
shares
|
$575,840
0.43% of portfolio
|
Q2 2025
Reduced 13.86%
|
|
|
Brio Consultants, LLC
|
Aug 07, 2025 Q2 2025 |
975
shares
|
$575,250
0.08% of portfolio
|
Q2 2025
Reduced 4.69%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Jul 23, 2025 Q2 2025 |
974
shares
|
$574,660
0.2% of portfolio
|
Q1 2025
Reduced 15.01%
|
|
|
Flc Capital Advisors
|
Jul 29, 2025 Q2 2025 |
973
shares
|
$574,070
0.11% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Lvz, Inc.
|
Jul 15, 2025 Q2 2025 |
972
shares
|
$573,480
0.08% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
First Bancorp, Inc
|
Jul 29, 2025 Q2 2025 |
971
shares
|
$572,890
0.31% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Nottingham Advisors, Inc.
Amherst, NY |
Jul 29, 2025 Q2 2025 |
971
shares
|
$572,890
0.09% of portfolio
|
Q1 2025
Reduced 17.08%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Jul 16, 2025 Q2 2025 |
968
shares
|
$571,120
0.16% of portfolio
|
Q2 2025
Added 210.26%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
967
shares
|
$570,530
0.17% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Bluesphere Advisors, LLC
East Norriton, PA |
Jul 17, 2025 Q2 2025 |
966
shares
|
$569,940
0.28% of portfolio
|
Q2 2025
Reduced 1.73%
|
|
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
Aug 12, 2025 Q2 2025 |
966
shares
|
$569,940
0.07% of portfolio
|
Q2 2025
Added 6.5%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Jul 23, 2025 Q2 2025 |
966
shares
|
$569,940
0.43% of portfolio
|
Q2 2025
Added 21.82%
|
|
|
Asset Planning Services Inc
|
Jul 22, 2025 Q2 2025 |
965
shares
|
$569,350
0.25% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Aug 14, 2025 Q2 2025 |
964
shares
|
$568,760
0.01% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
Jul 07, 2025 Q2 2025 |
963
shares
|
$568,170
0.4% of portfolio
|
Q2 2025
Added 31.56%
|
|
|
Ridgepath Capital Management LLC
Knoxville, TN |
Jun 17, 2025 Q1 2025 |
960
shares
|
$566,400
0.22% of portfolio
|
Q1 2025
Reduced 94.71%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
959
shares
|
$565,810
0.21% of portfolio
|
Q4 2024
Added 5.38%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
957
shares
|
$564,630
0.03% of portfolio
|
Q3 2022
Reduced 44.39%
|
|
|
Agh Wealth Advisors, LLC
Wichita, KS |
Aug 05, 2025 Q2 2025 |
957
shares
|
$564,630
0.44% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Aug 14, 2025 Q2 2025 |
955
shares
|
$563,450
0.16% of portfolio
|
Q1 2025
Reduced 9.48%
|
|
|
Tria Gen Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
953
shares
|
$562,270
0.17% of portfolio
|
Q2 2025
Reduced 29.56%
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Aug 05, 2025 Q2 2025 |
953
shares
|
$562,270
0.24% of portfolio
|
Q2 2025
Added 13.05%
|