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 |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
1,626,136
shares
|
$1.01 Billion
1.71% of portfolio
|
Q2 2025
Added 11.74%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,609,002
shares
|
$996 Million
0.45% of portfolio
|
Q2 2025
Reduced 30.84%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,454,829
shares
|
$901 Million
0.44% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
1,448,522
shares
|
$897 Million
0.32% of portfolio
|
Q2 2025
Reduced 4.52%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Aug 13, 2025 Q2 2025 |
1,436,248
shares
|
$889 Million
0.24% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,370,724
shares
|
$849 Million
0.97% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,339,733
shares
|
$830 Million
1.46% of portfolio
|
Q2 2025
Added 47.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
1,322,019
shares
|
$819 Million
2.22% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
1,307,145
shares
|
$809 Million
7.9% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Hancock Prospecting Pty LTD
West Perth, C3 |
Aug 14, 2025 Q2 2025 |
1,277,709
shares
|
$791 Million
22.41% of portfolio
|
Q1 2025
Added 230.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,144,734
shares
|
$709 Million
0.82% of portfolio
|
Q2 2025
Reduced 3.57%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
1,102,727
shares
|
$683 Million
1.14% of portfolio
|
Q3 2023
Reduced 10.4%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,101,906
shares
|
$682 Million
1.43% of portfolio
|
Q2 2025
Added 6.31%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
1,072,428
shares
|
$664 Million
0.9% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
1,060,981
shares
|
$657 Million
0.87% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
1,042,286
shares
|
$645 Million
0.53% of portfolio
|
Q2 2025
Reduced 24.37%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Oct 20, 2025 Q3 2025 |
1,038,053
shares
|
$643 Million
19.37% of portfolio
|
Q3 2025
Reduced 1.01%
|
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 28, 2025 Q1 2025 |
1,012,112
shares
|
$627 Million
36.54% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
970,454
shares
|
$601 Million
0.54% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
943,903
shares
|
$585 Million
1.5% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
926,750
shares
|
$574 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
912,369
shares
|
$565 Million
1.3% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Barings LLC
|
Aug 12, 2025 Q2 2025 |
893,407
shares
|
$553 Million
12.1% of portfolio
|
Q2 2025
Reduced 1.96%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
849,777
shares
|
$526 Million
0.8% of portfolio
|
Q4 2023
New holding
|
|
|
Artemis Wealth Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
794,865
shares
|
$492 Million
46.62% of portfolio
|
Q2 2025
Reduced 2.98%
|