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 |
|---|---|---|---|---|---|
|
Ledge Wealth Management, Inc.
|
Jan 23, 2024 Q4 2023 |
642
shares
|
$378,780
0.1% of portfolio
|
Q2 2023
Reduced 8.29%
|
|
|
Wambolt & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
642
shares
|
$378,780
0.12% of portfolio
|
Q2 2025
Added 5.42%
|
|
|
Triad Financial Advisors, Inc.
Greensboro, NC |
Nov 02, 2023 Q3 2023 |
642
shares
|
$378,780
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Jul 16, 2025 Q2 2025 |
642
shares
|
$378,780
0.22% of portfolio
|
Q2 2025
Added 34.31%
|
|
|
Baldwin Brothers LLC
|
Jul 24, 2025 Q2 2025 |
641
shares
|
$378,190
0.03% of portfolio
|
Q2 2025
Reduced 15.21%
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Jul 29, 2025 Q2 2025 |
640
shares
|
$377,600
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
Jul 14, 2025 Q2 2025 |
638
shares
|
$376,420
0.13% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Fithian, LLC
New York, NY |
May 03, 2023 Q1 2023 |
638
shares
|
$376,420
0.43% of portfolio
|
Q1 2023
New holding
|
|
|
Upper Left Wealth Management, LLC
|
Jul 07, 2025 Q2 2025 |
636
shares
|
$375,240
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Tufton Capital Management
|
Aug 05, 2025 Q2 2025 |
636
shares
|
$375,240
0.07% of portfolio
|
Q2 2025
Added 29.27%
|
|
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
May 14, 2025 Q1 2025 |
636
shares
|
$375,240
0.32% of portfolio
|
Q1 2025
Added 7.25%
|
|
|
Dahring | Cusmano LLC
Novi, MI |
Aug 05, 2025 Q2 2025 |
634
shares
|
$374,060
0.27% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
West Wealth Group, LLC
|
Aug 13, 2025 Q2 2025 |
632
shares
|
$372,880
0.09% of portfolio
|
Q2 2025
Added 9.34%
|
|
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
Aug 05, 2025 Q2 2025 |
631
shares
|
$372,290
0.29% of portfolio
|
Q2 2025
Reduced 21.71%
|
|
|
Daner Wealth Management, LLC
Alpharetta, GA |
Aug 13, 2025 Q2 2025 |
630
shares
|
$371,700
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Seven Bridge Financial Group, LLC
|
Sep 04, 2025 Q2 2025 |
629
shares
|
$371,110
0.07% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
628
shares
|
$370,520
0.11% of portfolio
|
Q1 2025
Reduced 7.24%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Aug 06, 2025 Q2 2025 |
627
shares
|
$369,930
0.21% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Aug 08, 2025 Q2 2025 |
627
shares
|
$369,930
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Wisconsin Capital Management LLC
|
Aug 07, 2025 Q2 2025 |
626
shares
|
$369,340
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Silver Oak Wealth Management LLC
Edina, MN |
Jul 29, 2025 Q2 2025 |
626
shares
|
$369,340
0.06% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
625
shares
|
$368,750
0.12% of portfolio
|
Q2 2023
Reduced 5.16%
|
|
|
Delta Asset Management LLC
Memphis, TN |
Aug 11, 2025 Q2 2025 |
625
shares
|
$368,750
0.03% of portfolio
|
Q1 2025
Added 18.37%
|
|
|
Asset Advisors Investment Management, LLC
|
Jul 21, 2025 Q2 2025 |
624
shares
|
$368,160
0.03% of portfolio
|
Q2 2025
Added 22.11%
|
|
|
First Western Trust Bank
Denver, CO |
Aug 08, 2025 Q2 2025 |
624
shares
|
$368,160
0.02% of portfolio
|
Q1 2025
Reduced 12.73%
|