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 4,002 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 $179 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gleason Group, Inc.
|
Jul 17, 2025 Q2 2025 |
72
shares
|
$40,778
0.0% of portfolio
|
Q2 2025
Reduced 4.0%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jul 07, 2025 Q2 2025 |
72
shares
|
$40,778
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
May 15, 2025 Q1 2025 |
69
shares
|
$39,079
0.02% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Bridge Generations Wealth Management LLC
South Miami, FL |
Jul 17, 2025 Q2 2025 |
68
shares
|
$38,513
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Team Financial Group, LLC
Temecula, CA |
Jul 21, 2025 Q2 2025 |
59
shares
|
$33,415
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Accent Capital Management, LLC
Dayton, OH |
May 09, 2025 Q1 2025 |
50
shares
|
$28,318
0.01% of portfolio
|
Q3 2024
Reduced 90.27%
|
|
|
Citizens National Bank Trust Department
|
Jul 23, 2025 Q2 2025 |
49
shares
|
$27,752
0.01% of portfolio
|
Q1 2025
Reduced 19.67%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
47
shares
|
$26,619
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Painted Porch Advisors LLC
Santa Barbara, CA |
Jul 14, 2025 Q2 2025 |
43
shares
|
$24,353
0.01% of portfolio
|
Q2 2025
Reduced 77.37%
|
|
|
Redwood Park Advisors LLC
Redwood City, CA |
May 06, 2025 Q1 2025 |
40
shares
|
$22,654
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
May 12, 2025 Q1 2025 |
39
shares
|
$22,088
0.01% of portfolio
|
Q1 2025
Added 34.48%
|
|
|
Pay Pay Securities Corp
Tokyo, M0 |
Jul 23, 2025 Q2 2025 |
38
shares
|
$21,522
1.02% of portfolio
|
Q2 2025
Reduced 7.32%
|
|
|
Goodman Advisory Group, LLC
|
May 15, 2025 Q1 2025 |
35
shares
|
$19,822
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Keener Financial Planning LLC
Keller, TX |
Jul 24, 2025 Q2 2025 |
34
shares
|
$19,256
0.01% of portfolio
|
Q1 2025
Reduced 76.55%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
May 14, 2025 Q1 2025 |
30
shares
|
$16,991
0.01% of portfolio
|
Q4 2018
Reduced 96.2%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
28
shares
|
$15,858
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Bellwether Advisors, LLC
|
May 07, 2025 Q1 2025 |
26
shares
|
$14,725
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Jul 07, 2025 Q2 2025 |
24
shares
|
$13,592
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
23
shares
|
$13,026
0.0% of portfolio
|
Q1 2022
Added 666.67%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
22
shares
|
$12,460
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Jul 24, 2025 Q2 2025 |
22
shares
|
$12,460
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Pfg Private Wealth Management, LLC
|
May 13, 2025 Q1 2025 |
21
shares
|
$11,893
0.01% of portfolio
|
Q1 2025
Reduced 83.2%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
May 02, 2025 Q1 2025 |
21
shares
|
$11,893
0.0% of portfolio
|
Q4 2024
Added 90.91%
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
20
shares
|
$11,327
0.0% of portfolio
|
Q1 2025
Added 17.65%
|
|
|
Minot De Blois Advisors LLC
Boston, MA |
May 14, 2025 Q1 2025 |
20
shares
|
$11,327
0.01% of portfolio
|
Q4 2024
New holding
|