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 |
|---|---|---|---|---|---|
|
Single Point Partners, LLC
|
Jul 21, 2025 Q2 2025 |
690
shares
|
$407,100
0.08% of portfolio
|
Q2 2025
Reduced 20.87%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
690
shares
|
$407,100
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
First Hawaiian Bank
|
Jul 03, 2025 Q2 2025 |
689
shares
|
$406,510
0.05% of portfolio
|
Q1 2025
Reduced 78.27%
|
|
|
Motco
|
Aug 01, 2025 Q2 2025 |
689
shares
|
$406,510
0.04% of portfolio
|
Q2 2025
Reduced 39.67%
|
|
|
Brandywine Trust CO
Hockessin, DE |
Aug 13, 2025 Q2 2025 |
688
shares
|
$405,920
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Bedel Financial Consulting, Inc.
|
Aug 12, 2025 Q2 2025 |
687
shares
|
$405,330
0.05% of portfolio
|
Q2 2025
Reduced 3.38%
|
|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
686
shares
|
$404,740
0.06% of portfolio
|
Q2 2025
Added 29.68%
|
|
|
Scott Marsh Financial, LLC
Millcreek, UT |
Aug 14, 2025 Q2 2025 |
686
shares
|
$404,740
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Blodgett Wealth Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
683
shares
|
$402,970
0.3% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Eagle Ridge Investment Management
|
Jan 27, 2025 Q4 2024 |
681
shares
|
$401,790
0.03% of portfolio
|
Q3 2023
Reduced 0.73%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Aug 12, 2025 Q2 2025 |
681
shares
|
$401,790
0.15% of portfolio
|
Q2 2025
Added 7.24%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
681
shares
|
$401,790
0.11% of portfolio
|
Q2 2025
Added 5.09%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Jul 16, 2025 Q2 2025 |
679
shares
|
$400,610
0.05% of portfolio
|
Q2 2025
Added 21.47%
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
677
shares
|
$399,430
0.09% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Sep 08, 2025 Q2 2025 |
677
shares
|
$399,430
0.19% of portfolio
|
Q2 2025
Reduced 2.03%
|
|
|
Thompson Davis & Co., Inc.
|
Aug 20, 2025 Q2 2025 |
676
shares
|
$398,840
0.27% of portfolio
|
Q2 2025
Reduced 58.19%
|
|
|
V2 Financial Group LLC
Naperville, IL |
Aug 18, 2025 Q2 2025 |
675
shares
|
$398,250
0.23% of portfolio
|
Q2 2025
Added 17.39%
|
|
|
Sloy Dahl & Holst, LLC
|
Jul 30, 2025 Q2 2025 |
674
shares
|
$397,660
0.06% of portfolio
|
Q2 2025
Added 3.06%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
673
shares
|
$397,070
1.26% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
May 02, 2025 Q1 2025 |
673
shares
|
$397,070
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Cnb Bank
Clearfield, PA |
Jul 31, 2025 Q2 2025 |
672
shares
|
$396,480
0.18% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Gateway Advisory, LLC
Westfield, NJ |
Nov 14, 2024 Q3 2024 |
672
shares
|
$396,480
0.06% of portfolio
|
Q3 2024
Reduced 18.84%
|
|
|
Apeiron Ria LLC
|
Aug 07, 2025 Q2 2025 |
670
shares
|
$395,300
0.11% of portfolio
|
Q2 2025
Added 24.07%
|
|
|
Rodgers & Associates, LTD
|
Jul 29, 2025 Q2 2025 |
669
shares
|
$394,710
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Aug 07, 2025 Q2 2025 |
669
shares
|
$394,710
0.11% of portfolio
|
Q2 2025
Reduced 1.18%
|