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 4,171 institutions that hold shares in the stock, with a total of 249 Million shares, which have been reported (via 13F filing form) to have a value of $154 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cgc Financial Services, LLC
Lake Oswego, OR |
Oct 24, 2025 Q3 2025 |
22
shares
|
$13,623
0.0% of portfolio
|
Q2 2025
Reduced 76.09%
|
|
|
Tlw Wealth Management, LLC
|
Oct 28, 2025 Q3 2025 |
20
shares
|
$12,385
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Keystone Financial Group, Inc.
Atlanta, GA |
Oct 20, 2025 Q3 2025 |
15
shares
|
$9,288
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bay Harbor Wealth Management, LLC
|
Oct 09, 2025 Q3 2025 |
14
shares
|
$8,669
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Spurstone Advisory Services, LLC
Higganum, CT |
Aug 06, 2025 Q2 2025 |
12
shares
|
$7,431
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Aventus Investment Advisors, Inc.
Naples, FL |
Oct 24, 2025 Q3 2025 |
12
shares
|
$7,431
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Hbc Financial Services, Pllc
|
Jan 16, 2025 Q4 2024 |
10
shares
|
$6,192
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Berkshire Capital Holdings Inc
San Jose, CA |
Aug 14, 2025 Q2 2025 |
10
shares
|
$6,192
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Gilfoyle Management LLC
New Fairfield, CT |
Oct 10, 2023 Q3 2023 |
10
shares
|
$6,192
15.16% of portfolio
|
Q3 2023
Added 11.11%
|
|
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
May 15, 2025 Q1 2025 |
10
shares
|
$6,192
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Minot De Blois Advisors LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
10
shares
|
$6,192
0.01% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Investors Research Corp
|
Oct 02, 2025 Q3 2025 |
8
shares
|
$4,954
0.0% of portfolio
|
Q4 2023
Reduced 80.95%
|
|
|
Sawyer & Company, Inc
|
Oct 07, 2025 Q3 2025 |
6
shares
|
$3,715
0.0% of portfolio
|
Q2 2025
Reduced 71.43%
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Jul 14, 2025 Q2 2025 |
6
shares
|
$3,715
0.0% of portfolio
|
Q4 2024
Reduced 85.37%
|
|
|
Miller Wealth Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
5
shares
|
$3,096
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
5
shares
|
$3,096
0.0% of portfolio
|
Q2 2022
Reduced 50.0%
|
|
|
Eukles Asset Management
|
Nov 05, 2025 Q3 2025 |
4
shares
|
$2,477
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
4
shares
|
$2,477
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Oct 27, 2025 Q3 2025 |
4
shares
|
$2,477
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3
shares
|
$1,857
0.0% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Holos Integrated Wealth LLC
Kennett Square, PA |
Aug 13, 2025 Q2 2025 |
3
shares
|
$1,857
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
Nov 03, 2025 Q3 2025 |
2
shares
|
$1,238
0.0% of portfolio
|
Q3 2025
Reduced 95.56%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2
shares
|
$1,238
0.0% of portfolio
|
Q2 2025
Reduced 100.0%
|
|
|
Reap Financial Group, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
2
shares
|
$1,238
0.0% of portfolio
|
Q1 2025
Reduced 99.2%
|
|
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
Aug 14, 2025 Q2 2025 |
2
shares
|
$1,238
0.0% of portfolio
|
Q1 2025
New holding
|