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 |
|---|---|---|---|---|---|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 11, 2025 Q2 2025 |
431
shares
|
$254,290
0.11% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
Aug 14, 2025 Q2 2025 |
431
shares
|
$254,290
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Hilltop Partners LLC
Mishawaka, IN |
Aug 25, 2025 Q2 2025 |
430
shares
|
$253,700
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Aug 05, 2025 Q2 2025 |
429
shares
|
$253,110
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
Apr 29, 2025 Q1 2025 |
428
shares
|
$252,520
13.87% of portfolio
|
Q1 2025
Reduced 96.9%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Jul 29, 2025 Q2 2025 |
428
shares
|
$252,520
0.11% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Portland Financial Advisors Inc
Port Washington, NY |
Jul 29, 2025 Q2 2025 |
428
shares
|
$252,520
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Claris Financial LLC
Glen Allen, VA |
Aug 26, 2025 Q2 2025 |
427
shares
|
$251,930
0.2% of portfolio
|
Q2 2025
Reduced 62.35%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Aug 13, 2025 Q2 2025 |
426
shares
|
$251,340
0.01% of portfolio
|
Q2 2024
Reduced 16.63%
|
|
|
Planwiser Financial, LLC
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
426
shares
|
$251,340
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Capital Management, Inc.
|
Jul 25, 2025 Q2 2025 |
425
shares
|
$250,750
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Wealthcare LLC
Raleigh, NC |
Jul 08, 2025 Q2 2025 |
425
shares
|
$250,750
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Stage Harbor Financial, LLC
Needham, MA |
Aug 13, 2025 Q2 2025 |
425
shares
|
$250,750
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Mainstream Capital Management LLC
Los Angeles, CA |
Jul 15, 2025 Q2 2025 |
425
shares
|
$250,750
0.17% of portfolio
|
Q2 2025
Reduced 4.49%
|
|
|
Argyle Capital Partners, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
423
shares
|
$249,570
0.19% of portfolio
|
Q2 2025
Reduced 18.81%
|
|
|
Congress Asset Management CO
|
Jul 16, 2025 Q2 2025 |
422
shares
|
$248,980
0.0% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Cmc Financial Group
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
422
shares
|
$248,980
0.83% of portfolio
|
Q2 2025
Reduced 9.05%
|
|
|
High Mark Wealth Management LLC
|
Jul 21, 2025 Q2 2025 |
420
shares
|
$247,800
0.12% of portfolio
|
Q2 2025
Reduced 7.08%
|
|
|
Sitrin Capital Management LLC
|
Jul 23, 2025 Q2 2025 |
420
shares
|
$247,800
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
419
shares
|
$247,210
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
City State Bank
Norwalk, IA |
Jul 31, 2025 Q2 2025 |
418
shares
|
$246,620
0.07% of portfolio
|
Q2 2025
Reduced 19.31%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
416
shares
|
$245,440
0.05% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Leverty Financial Group, LLC
|
Jul 17, 2025 Q2 2025 |
415
shares
|
$244,850
0.09% of portfolio
|
Q2 2025
Reduced 9.19%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
415
shares
|
$244,850
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Ifs Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
414
shares
|
$244,260
0.17% of portfolio
|
Q1 2022
Reduced 32.24%
|