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 |
|---|---|---|---|---|---|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
862
shares
|
$508,580
0.01% of portfolio
|
Q3 2023
Reduced 4.65%
|
|
|
Hohimer Wealth Management, LLC
|
Aug 18, 2025 Q2 2025 |
861
shares
|
$507,990
0.09% of portfolio
|
Q1 2025
Added 32.26%
|
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Jul 10, 2025 Q2 2025 |
860
shares
|
$507,400
0.13% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Redmont Wealth Advisors LLC
Chicago, IL |
Apr 28, 2025 Q1 2025 |
860
shares
|
$507,400
0.8% of portfolio
|
Q1 2025
Reduced 58.99%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Aug 07, 2025 Q2 2025 |
860
shares
|
$507,400
0.22% of portfolio
|
Q1 2025
Added 2.99%
|
|
|
Orcam Financial Group
Encinitas, CA |
Aug 15, 2025 Q2 2025 |
859
shares
|
$506,810
0.41% of portfolio
|
Q2 2025
Reduced 5.91%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Jul 14, 2025 Q2 2025 |
858
shares
|
$506,220
0.29% of portfolio
|
Q4 2023
New holding
|
|
|
Provident Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
857
shares
|
$505,630
0.16% of portfolio
|
Q1 2024
Added 18.86%
|
|
|
Sather Financial Group Inc
|
Jul 25, 2025 Q2 2025 |
857
shares
|
$505,630
0.03% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Crown Wealth Group, LLC
|
Jul 16, 2025 Q2 2025 |
851
shares
|
$502,090
0.18% of portfolio
|
Q2 2025
Reduced 64.89%
|
|
|
Heritage Financial Services, LLC
|
Jul 18, 2025 Q2 2025 |
851
shares
|
$502,090
0.05% of portfolio
|
Q2 2025
Added 12.57%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Aug 12, 2025 Q2 2025 |
850
shares
|
$501,500
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
Aug 15, 2025 Q2 2025 |
850
shares
|
$501,500
0.41% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Jul 31, 2025 Q2 2025 |
849
shares
|
$500,910
0.29% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
848
shares
|
$500,320
0.23% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
Aug 08, 2025 Q2 2025 |
848
shares
|
$500,320
0.18% of portfolio
|
Q2 2025
Added 17.78%
|
|
|
Narus Financial Partners, LLC
Salt Lake City, UT |
Jul 14, 2025 Q2 2025 |
845
shares
|
$498,550
0.15% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
844
shares
|
$497,960
0.11% of portfolio
|
Q4 2022
Reduced 5.06%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Aug 12, 2025 Q2 2025 |
844
shares
|
$497,960
0.11% of portfolio
|
Q2 2025
Added 7.52%
|
|
|
Paces Ferry Wealth Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
843
shares
|
$497,370
0.23% of portfolio
|
Q2 2025
Added 37.75%
|
|
|
Trinity Financial Advisors LLC
|
Jul 03, 2025 Q2 2025 |
842
shares
|
$496,780
0.14% of portfolio
|
Q2 2025
Reduced 5.29%
|
|
|
Opus Capital Group, LLC
|
Jul 31, 2025 Q2 2025 |
840
shares
|
$495,600
0.06% of portfolio
|
Q2 2025
Reduced 70.31%
|
|
|
Bangor Savings Bank
Bangor, ME |
Jul 07, 2025 Q2 2025 |
840
shares
|
$495,600
0.04% of portfolio
|
Q1 2025
Reduced 4.65%
|
|
|
Columbus Macro, LLC
|
Jul 23, 2025 Q2 2025 |
838
shares
|
$494,420
0.06% of portfolio
|
Q2 2025
Added 82.97%
|
|
|
Integris Wealth Management, LLC
Monterey, CA |
Jul 23, 2025 Q2 2025 |
837
shares
|
$493,830
0.12% of portfolio
|
Q2 2025
Added 29.57%
|