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 |
|---|---|---|---|---|---|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
800
shares
|
$472,000
0.04% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Del Sette Capital Management, LLC
|
Aug 12, 2025 Q2 2025 |
800
shares
|
$472,000
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
800
shares
|
$472,000
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Old Second National Bank Of Aurora
|
Jul 21, 2025 Q2 2025 |
800
shares
|
$472,000
0.11% of portfolio
|
Q2 2025
Added 3.23%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Jul 30, 2025 Q2 2025 |
799
shares
|
$471,410
0.27% of portfolio
|
Q2 2025
Reduced 19.29%
|
|
|
Bearing Point Capital, LLC
Bloomington, MN |
Aug 07, 2025 Q2 2025 |
799
shares
|
$471,410
0.08% of portfolio
|
Q2 2025
Added 21.98%
|
|
|
Endeavor Private Wealth, Inc.
Topeka, KS |
Jul 24, 2025 Q2 2025 |
798
shares
|
$470,820
0.21% of portfolio
|
Q2 2025
Added 78.92%
|
|
|
Washington Trust Bank
|
Aug 06, 2025 Q2 2025 |
796
shares
|
$469,640
0.04% of portfolio
|
Q2 2025
Reduced 3.98%
|
|
|
Stordahl Capital Management, Inc.
|
Jul 29, 2025 Q2 2025 |
795
shares
|
$469,050
0.1% of portfolio
|
Q3 2024
Reduced 50.74%
|
|
|
Great Waters Wealth Management
Minneapolis, MN |
Jul 11, 2025 Q2 2025 |
795
shares
|
$469,050
0.06% of portfolio
|
Q2 2025
Added 29.27%
|
|
|
Gitterman Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
794
shares
|
$468,460
0.12% of portfolio
|
Q4 2024
Reduced 10.99%
|
|
|
Yardley Wealth Management LLC
Yardley, PA |
Jul 22, 2025 Q2 2025 |
791
shares
|
$466,690
0.24% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Woodward Diversified Capital, LLC
|
Jul 18, 2025 Q2 2025 |
788
shares
|
$464,920
0.23% of portfolio
|
Q2 2025
Reduced 45.58%
|
|
|
Horizons Wealth Management
Asheville, NC |
Jul 07, 2025 Q2 2025 |
787
shares
|
$464,330
0.31% of portfolio
|
Q2 2025
Reduced 5.18%
|
|
|
Tenon Financial LLC
Metuchen, NJ |
Jul 15, 2025 Q2 2025 |
787
shares
|
$464,330
0.19% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Phillips Financial Management, LLC
|
Jul 30, 2025 Q2 2025 |
786
shares
|
$463,740
0.03% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Suncoast Equity Management
|
Aug 11, 2025 Q2 2025 |
781
shares
|
$460,790
0.04% of portfolio
|
Q2 2025
Added 5.54%
|
|
|
Bridge Creek Capital Management LLC
|
Jul 11, 2025 Q2 2025 |
781
shares
|
$460,790
0.13% of portfolio
|
Q2 2025
Added 11.1%
|
|
|
Monograph Wealth Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
780
shares
|
$460,200
0.06% of portfolio
|
Q4 2024
Reduced 14.94%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
778
shares
|
$459,020
0.15% of portfolio
|
Q1 2022
Reduced 1.02%
|
|
|
Boston Trust Walden Corp
|
Jul 28, 2025 Q2 2025 |
777
shares
|
$458,430
0.0% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Rwq Financial Management Services, Inc.
|
Jul 29, 2025 Q2 2025 |
776
shares
|
$457,840
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Arrien Investments, Inc.
Boise, ID |
Jul 30, 2025 Q2 2025 |
776
shares
|
$457,840
0.27% of portfolio
|
Q2 2025
Added 1.44%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
775
shares
|
$457,250
0.06% of portfolio
|
Q2 2025
Added 51.66%
|
|
|
Adell Harriman & Carpenter Inc
|
Aug 04, 2025 Q2 2025 |
774
shares
|
$456,660
0.03% of portfolio
|
Q2 2025
Added 6.17%
|