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 |
|---|---|---|---|---|---|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jul 16, 2025 Q2 2025 |
532
shares
|
$313,880
0.15% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Jul 09, 2025 Q2 2025 |
532
shares
|
$313,880
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
Jul 28, 2025 Q2 2025 |
530
shares
|
$312,700
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Note Advisors, LLC
Buffalo, NY |
Aug 14, 2025 Q2 2025 |
529
shares
|
$312,110
0.2% of portfolio
|
Q2 2025
Reduced 14.12%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Jul 31, 2025 Q2 2025 |
527
shares
|
$310,930
0.11% of portfolio
|
Q2 2025
Reduced 47.61%
|
|
|
Hoge Financial Services, LLC
Canonsburg, PA |
Jul 30, 2025 Q2 2025 |
527
shares
|
$310,930
0.18% of portfolio
|
Q2 2025
Reduced 41.05%
|
|
|
Better Wealth, LLC
|
Jul 14, 2025 Q2 2025 |
526
shares
|
$310,340
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jul 29, 2025 Q2 2025 |
526
shares
|
$310,340
0.04% of portfolio
|
Q2 2025
Added 38.79%
|
|
|
Better Money Decisions, LLC
|
Aug 08, 2025 Q2 2025 |
524
shares
|
$309,160
0.18% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
May 07, 2025 Q1 2025 |
523
shares
|
$308,570
0.08% of portfolio
|
Q4 2024
Reduced 17.64%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Jul 29, 2025 Q2 2025 |
522
shares
|
$307,980
0.1% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Aug 01, 2025 Q2 2025 |
522
shares
|
$307,980
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
Aug 11, 2025 Q2 2025 |
521
shares
|
$307,390
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
519
shares
|
$306,210
0.08% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Newport Capital Group, LLC
|
Aug 14, 2025 Q2 2025 |
517
shares
|
$305,030
0.19% of portfolio
|
Q2 2025
Added 19.95%
|
|
|
Legacy Wealth Management, Inc
|
Jul 17, 2025 Q2 2025 |
516
shares
|
$304,440
0.02% of portfolio
|
Q2 2025
Added 0.78%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Aug 12, 2025 Q2 2025 |
515
shares
|
$303,850
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
En Rich Financial Partners LLC
Madison, WI |
Jul 30, 2025 Q2 2025 |
515
shares
|
$303,850
0.09% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Lwm Advisors Inc
El Dorado Hills, CA |
Jul 07, 2025 Q2 2025 |
515
shares
|
$303,850
0.27% of portfolio
|
Q1 2025
Added 18.12%
|
|
|
Ims Capital Management
|
Jul 15, 2025 Q2 2025 |
514
shares
|
$303,260
0.14% of portfolio
|
Q2 2025
Reduced 32.01%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jul 17, 2025 Q2 2025 |
514
shares
|
$303,260
0.24% of portfolio
|
Q2 2025
Reduced 31.28%
|
|
|
One Advisory Partners, LLC
|
Jul 25, 2025 Q2 2025 |
513
shares
|
$302,670
0.11% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Jul 07, 2025 Q2 2025 |
513
shares
|
$302,670
0.13% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Pennington Partners & Co., LLC
Bethesda, MD |
Aug 14, 2025 Q2 2025 |
510
shares
|
$300,900
0.15% of portfolio
|
Q1 2025
Added 12.09%
|
|
|
Sky Investment Group LLC
|
Jul 10, 2025 Q2 2025 |
509
shares
|
$300,310
0.05% of portfolio
|
Q3 2024
New holding
|