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 3,996 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 $177 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
1,679,896
shares
|
$943 Million
1.6% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,616,913
shares
|
$907 Million
1.8% of portfolio
|
Q4 2024
Added 0.64%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
1,517,104
shares
|
$851 Million
0.31% of portfolio
|
Q1 2025
Reduced 12.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,454,829
shares
|
$817 Million
0.44% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
1,440,978
shares
|
$809 Million
5.3% of portfolio
|
Q1 2025
Reduced 57.11%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
1,436,114
shares
|
$806 Million
0.24% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,425,627
shares
|
$800 Million
0.08% of portfolio
|
Q1 2025
Reduced 35.19%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
1,378,074
shares
|
$773 Million
0.64% of portfolio
|
Q1 2025
Added 18.07%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,370,724
shares
|
$769 Million
0.97% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
1,342,830
shares
|
$754 Million
2.12% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
1,307,145
shares
|
$734 Million
7.9% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
1,266,731
shares
|
$711 Million
0.31% of portfolio
|
Q1 2025
Reduced 37.81%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
1,187,148
shares
|
$666 Million
0.78% of portfolio
|
Q1 2025
Added 5.09%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
1,102,727
shares
|
$619 Million
1.14% of portfolio
|
Q3 2023
Reduced 10.4%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Apr 21, 2025 Q1 2025 |
1,050,711
shares
|
$590 Million
19.15% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
1,039,785
shares
|
$584 Million
0.86% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
1,036,519
shares
|
$582 Million
1.28% of portfolio
|
Q1 2025
Added 19.13%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
1,015,285
shares
|
$570 Million
0.81% of portfolio
|
Q1 2025
Added 3.33%
|
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 28, 2025 Q1 2025 |
1,012,112
shares
|
$568 Million
36.54% of portfolio
|
Q1 2025
New holding
|
|
|
Altimeter Capital Management, LP
Boston, MA |
May 15, 2025 Q1 2025 |
988,000
shares
|
$555 Million
10.38% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
956,558
shares
|
$537 Million
0.49% of portfolio
|
Q1 2025
Added 5.85%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
916,705
shares
|
$515 Million
1.43% of portfolio
|
Q1 2025
Added 1.1%
|
|
|
Barings LLC
|
May 09, 2025 Q1 2025 |
911,307
shares
|
$511 Million
11.19% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
907,645
shares
|
$509 Million
0.99% of portfolio
|
Q1 2025
Added 22.15%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
894,107
shares
|
$502 Million
1.29% of portfolio
|
Q2 2025
Added 6.62%
|