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 |
|---|---|---|---|---|---|
|
Farmers & Merchants Investments Inc
|
Jul 14, 2025 Q2 2025 |
743
shares
|
$438,370
0.01% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Alesco Advisors LLC
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
740
shares
|
$436,600
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
1776 Wealth LLC
|
Aug 08, 2025 Q2 2025 |
738
shares
|
$435,420
0.17% of portfolio
|
Q1 2025
Added 23.0%
|
|
|
Trueblood Wealth Management, LLC
Lima, OH |
Jul 22, 2025 Q2 2025 |
737
shares
|
$434,830
0.17% of portfolio
|
Q1 2025
Added 16.61%
|
|
|
Bath Savings Trust CO
|
Jul 10, 2025 Q2 2025 |
736
shares
|
$434,240
0.04% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Jul 30, 2025 Q2 2025 |
735
shares
|
$433,650
0.17% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Abound Financial, LLC
Granite Bay, CA |
Aug 13, 2025 Q2 2025 |
735
shares
|
$433,650
0.18% of portfolio
|
Q2 2025
Reduced 17.97%
|
|
|
Arbor Trust Wealth Advisors, LLC
|
Aug 07, 2025 Q2 2025 |
734
shares
|
$433,060
0.2% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
Brooklyn Fi, LLC
New York, NY |
Jul 09, 2025 Q2 2025 |
734
shares
|
$433,060
0.1% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Spectrum Planning & Advisory Services Inc.
|
Jul 15, 2025 Q2 2025 |
733
shares
|
$432,470
0.3% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Pavion Blue Capital, LLC
|
Aug 01, 2025 Q2 2025 |
731
shares
|
$431,290
0.18% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Shira Ridge Wealth Management
Larkspur, CA |
Jul 09, 2025 Q2 2025 |
731
shares
|
$431,290
0.18% of portfolio
|
Q4 2024
Reduced 0.81%
|
|
|
Wfa Of San Diego, LLC
|
Aug 14, 2025 Q2 2025 |
728
shares
|
$429,520
0.3% of portfolio
|
Q2 2025
Reduced 12.39%
|
|
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
Jul 14, 2025 Q2 2025 |
727
shares
|
$428,930
0.11% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Aug 08, 2025 Q2 2025 |
725
shares
|
$427,750
0.03% of portfolio
|
Q2 2025
Reduced 7.88%
|
|
|
Trh Financial, LLC
|
Jul 26, 2022 Q2 2022 |
723
shares
|
$426,570
0.07% of portfolio
|
Q2 2022
Added 0.14%
|
|
|
Gw Henssler & Associates LTD
|
Jul 25, 2025 Q2 2025 |
723
shares
|
$426,570
0.02% of portfolio
|
Q2 2025
Reduced 2.95%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
723
shares
|
$426,570
0.0% of portfolio
|
Q2 2025
Reduced 99.87%
|
|
|
Rba Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
720
shares
|
$424,800
0.15% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Loudon Investment Management, LLC
Meriden, NH |
Jul 18, 2025 Q2 2025 |
717
shares
|
$423,030
0.22% of portfolio
|
Q2 2025
Added 1.27%
|
|
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
Jan 03, 2024 Q4 2023 |
717
shares
|
$423,030
0.11% of portfolio
|
Q4 2023
Reduced 4.53%
|
|
|
Wintrust Investments LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
716
shares
|
$422,440
0.34% of portfolio
|
Q4 2024
Reduced 22.93%
|
|
|
Corundum Group, Inc.
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$421,850
0.18% of portfolio
|
Q1 2025
Reduced 4.03%
|
|
|
Wells Trecaso Financial Group, LLC
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$421,850
0.12% of portfolio
|
Q2 2025
Added 8.66%
|
|
|
Sovereign Investment Advisors, LLC
|
Jul 21, 2025 Q2 2025 |
715
shares
|
$421,850
0.12% of portfolio
|
Q2 2025
New holding
|