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 |
|---|---|---|---|---|---|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
552
shares
|
$325,680
0.02% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
|
Essex Private Wealth Management, LLC
Topsfield, MA |
Oct 24, 2024 Q3 2024 |
552
shares
|
$325,680
0.71% of portfolio
|
Q1 2024
Reduced 21.03%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
550
shares
|
$324,500
0.02% of portfolio
|
Q2 2023
Reduced 21.43%
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Aug 13, 2025 Q2 2025 |
550
shares
|
$324,500
0.13% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Aug 13, 2025 Q2 2025 |
549
shares
|
$323,910
0.01% of portfolio
|
Q2 2025
Added 9.15%
|
|
|
Mwa Asset Management
Lexington, MA |
Aug 12, 2025 Q2 2025 |
548
shares
|
$323,320
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
Aug 07, 2025 Q2 2025 |
548
shares
|
$323,320
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Ruedi Wealth Management, Inc.
Champaign, IL |
Jul 25, 2025 Q2 2025 |
547
shares
|
$322,730
0.09% of portfolio
|
Q2 2025
Added 8.32%
|
|
|
Future You Wealth LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
547
shares
|
$322,730
0.16% of portfolio
|
Q2 2025
Added 22.37%
|
|
|
Rede Wealth, LLC
|
Aug 04, 2025 Q2 2025 |
546
shares
|
$322,140
0.11% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
546
shares
|
$322,140
0.0% of portfolio
|
Q2 2025
Added 163.77%
|
|
|
Buckhead Capital Management LLC
|
Aug 04, 2025 Q2 2025 |
546
shares
|
$322,140
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Constitution Capital LLC
Shelton, CT |
Aug 13, 2025 Q2 2025 |
546
shares
|
$322,140
0.15% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Measured Risk Portfolios, Inc.
San Diego, CA |
Jul 22, 2025 Q2 2025 |
546
shares
|
$322,140
0.29% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Marion Wealth Management
|
Aug 05, 2025 Q2 2025 |
541
shares
|
$319,190
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Allen Capital Group, LLC
|
May 02, 2025 Q1 2025 |
540
shares
|
$318,600
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Counselors Inc
|
Aug 01, 2025 Q2 2025 |
540
shares
|
$318,600
0.42% of portfolio
|
Q2 2025
Reduced 95.71%
|
|
|
Twelve Points Wealth Management LLC
|
Jul 16, 2025 Q2 2025 |
539
shares
|
$318,010
0.08% of portfolio
|
Q2 2025
Added 12.06%
|
|
|
Lutz Financial Services LLC
|
Jul 29, 2025 Q2 2025 |
539
shares
|
$318,010
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
538
shares
|
$317,420
0.22% of portfolio
|
Q2 2025
Reduced 2.0%
|
|
|
Capital Square, LLC
|
Aug 11, 2025 Q2 2025 |
537
shares
|
$316,830
0.16% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Fort Washington Investment Advisors Inc
|
Jul 17, 2025 Q2 2025 |
534
shares
|
$315,060
0.0% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Jul 24, 2025 Q2 2025 |
533
shares
|
$314,470
0.07% of portfolio
|
Q2 2024
Reduced 10.27%
|
|
|
Jacobs & CO
|
Jul 02, 2025 Q2 2025 |
532
shares
|
$313,880
0.03% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Jul 28, 2025 Q2 2025 |
532
shares
|
$313,880
0.12% of portfolio
|
Q2 2025
New holding
|