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 |
|---|---|---|---|---|---|
|
Clay Northam Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
577
shares
|
$340,430
0.21% of portfolio
|
Q4 2024
Added 28.51%
|
|
|
Bishop & CO Investment Management, LLC
|
Aug 14, 2025 Q2 2025 |
574
shares
|
$338,660
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Summit Financial Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
574
shares
|
$338,660
0.05% of portfolio
|
Q1 2025
Added 38.98%
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
Aug 14, 2025 Q2 2025 |
574
shares
|
$338,660
0.12% of portfolio
|
Q1 2025
Reduced 45.49%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Jul 25, 2025 Q2 2025 |
573
shares
|
$338,070
0.2% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Curio Wealth, LLC
Annapolis, MD |
Jul 31, 2025 Q2 2025 |
572
shares
|
$337,480
0.14% of portfolio
|
Q2 2025
Added 11340.0%
|
|
|
Freedom Day Solutions, LLC
|
Jul 24, 2025 Q2 2025 |
570
shares
|
$336,300
0.08% of portfolio
|
Q2 2025
Reduced 39.36%
|
|
|
Members Trust CO
|
Jul 30, 2025 Q2 2025 |
570
shares
|
$336,300
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Security National Bank Of So Dak
Sioux City, IA |
Aug 15, 2025 Q2 2025 |
567
shares
|
$334,530
0.18% of portfolio
|
Q2 2025
Reduced 50.52%
|
|
|
Mengis Capital Management, Inc.
|
Jul 24, 2025 Q2 2025 |
565
shares
|
$333,350
0.07% of portfolio
|
Q1 2025
Reduced 7.38%
|
|
|
H&H Retirement Design & Management Inc
|
Jul 23, 2025 Q2 2025 |
565
shares
|
$333,350
0.17% of portfolio
|
Q2 2025
Added 2.91%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Jul 15, 2025 Q2 2025 |
565
shares
|
$333,350
0.05% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
564
shares
|
$332,760
7.96% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Td Capital Management LLC
Memphis, TN |
Aug 08, 2025 Q2 2025 |
564
shares
|
$332,760
0.03% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
Jul 29, 2025 Q2 2025 |
562
shares
|
$331,580
0.08% of portfolio
|
Q2 2025
Reduced 39.05%
|
|
|
Dechtman Wealth Management, LLC
Centennial, CO |
Feb 11, 2025 Q4 2024 |
561
shares
|
$330,990
0.06% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Elevate Wealth Advisory, Inc
Athens, GA |
Jul 23, 2025 Q2 2025 |
561
shares
|
$330,990
0.22% of portfolio
|
Q2 2025
Added 6.05%
|
|
|
Aull & Monroe Investment Management Corp
Mobile, AL |
Jul 29, 2025 Q2 2025 |
560
shares
|
$330,400
0.17% of portfolio
|
Q2 2025
Reduced 21.13%
|
|
|
Invesco, LLC
Des Plaines, IL |
Jul 17, 2025 Q2 2025 |
560
shares
|
$330,400
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
557
shares
|
$328,630
0.11% of portfolio
|
Q2 2025
Added 65.28%
|
|
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
Jul 24, 2025 Q2 2025 |
556
shares
|
$328,040
0.07% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Copia Wealth Management
Bend, OR |
Jul 28, 2025 Q2 2025 |
556
shares
|
$328,040
0.26% of portfolio
|
Q2 2025
Reduced 10.9%
|
|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
555
shares
|
$327,450
0.07% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
555
shares
|
$327,450
0.1% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
554
shares
|
$326,860
0.12% of portfolio
|
Q2 2025
Added 0.91%
|