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 |
|---|---|---|---|---|---|
|
Gem Asset Management, LLC
Plymouth, MI |
Jul 09, 2025 Q2 2025 |
488
shares
|
$287,920
0.14% of portfolio
|
Q1 2025
Reduced 30.68%
|
|
|
Convergence Financial, LLC
Columbia, MO |
Aug 05, 2025 Q2 2025 |
488
shares
|
$287,920
0.05% of portfolio
|
Q2 2025
Added 14.02%
|
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Jul 30, 2025 Q2 2025 |
485
shares
|
$286,150
0.02% of portfolio
|
Q2 2025
Reduced 26.52%
|
|
|
Corrado Advisors, LLC
Ramsey, NJ |
Aug 01, 2025 Q2 2025 |
485
shares
|
$286,150
0.22% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Townsend & Associates, Inc
|
Jul 29, 2025 Q2 2025 |
484
shares
|
$285,560
0.03% of portfolio
|
Q1 2025
Added 3.42%
|
|
|
Bell & Brown Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
484
shares
|
$285,560
0.1% of portfolio
|
Q1 2025
Reduced 6.02%
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Aug 01, 2025 Q2 2025 |
484
shares
|
$285,560
0.19% of portfolio
|
Q2 2025
Reduced 5.1%
|
|
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
Aug 06, 2025 Q2 2025 |
484
shares
|
$285,560
0.13% of portfolio
|
Q2 2025
Reduced 4.91%
|
|
|
Fairfield, Bush & Co.
Darien, CT |
Aug 15, 2025 Q2 2025 |
483
shares
|
$284,970
0.15% of portfolio
|
Q2 2025
Added 11.55%
|
|
|
Nestegg Advisors, Inc.
Hauppauge, NY |
Jul 28, 2025 Q2 2025 |
482
shares
|
$284,380
0.26% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
479
shares
|
$282,610
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Seneca Financial Advisors LLC
Rochester, NY |
Aug 27, 2025 Q2 2025 |
479
shares
|
$282,610
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
First American Bank
Dundee, IL |
Jul 16, 2025 Q2 2025 |
478
shares
|
$282,020
0.02% of portfolio
|
Q4 2024
Reduced 7.72%
|
|
|
North Forty Two & Co.
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
477
shares
|
$281,430
0.28% of portfolio
|
Q1 2025
Added 6.71%
|
|
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
Jul 29, 2025 Q2 2025 |
476
shares
|
$280,840
0.23% of portfolio
|
Q2 2025
Reduced 35.94%
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
May 02, 2025 Q1 2025 |
476
shares
|
$280,840
0.23% of portfolio
|
Q1 2025
Reduced 17.5%
|
|
|
Clg LLC
Long Beach, CA |
Aug 14, 2025 Q2 2025 |
476
shares
|
$280,840
0.08% of portfolio
|
Q2 2025
Reduced 4.42%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Aug 11, 2025 Q2 2025 |
475
shares
|
$280,250
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Rench Wealth Management, Inc.
Denton, TX |
Aug 13, 2025 Q2 2025 |
475
shares
|
$280,250
0.09% of portfolio
|
Q2 2025
Added 9.2%
|
|
|
Pegasus Partners Ltd.
Mequon, WI |
Nov 01, 2024 Q3 2024 |
473
shares
|
$279,070
0.02% of portfolio
|
Q2 2024
Reduced 10.25%
|
|
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
Feb 14, 2025 Q4 2024 |
473
shares
|
$279,070
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Aifg Consultants Ltd.
Halfmoon, NY |
Jul 21, 2025 Q2 2025 |
473
shares
|
$279,070
0.51% of portfolio
|
Q2 2025
Reduced 38.65%
|
|
|
Udine Wealth Management, Inc.
|
Jul 25, 2025 Q2 2025 |
472
shares
|
$278,480
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Solidarilty Wealth, LLC
Lehi, UT |
Aug 13, 2025 Q2 2025 |
472
shares
|
$278,480
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Presper Financial Architects, LLC
Akron, OH |
Jul 17, 2025 Q2 2025 |
472
shares
|
$278,480
0.19% of portfolio
|
Q2 2025
New holding
|