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 4,094 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 |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
1,697,267
shares
|
$1 Billion
1.68% of portfolio
|
Q2 2025
Added 1.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
1,626,136
shares
|
$959 Million
1.71% of portfolio
|
Q2 2025
Added 11.74%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,609,002
shares
|
$949 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
|
$858 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
|
$855 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
|
$847 Million
0.24% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,370,724
shares
|
$809 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
|
$790 Million
1.46% of portfolio
|
Q2 2025
Added 47.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
1,322,019
shares
|
$780 Million
2.22% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Churchill Management Corp
|
Jul 18, 2025 Q2 2025 |
1,307,145
shares
|
$771 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
|
$754 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
|
$675 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
|
$651 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
|
$650 Million
1.43% of portfolio
|
Q2 2025
Added 6.31%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
1,060,981
shares
|
$626 Million
0.87% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Aug 04, 2025 Q2 2025 |
1,048,667
shares
|
$619 Million
19.75% of portfolio
|
Q2 2025
Reduced 0.19%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
1,042,286
shares
|
$615 Million
0.53% of portfolio
|
Q2 2025
Reduced 24.37%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
1,039,785
shares
|
$613 Million
0.86% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 28, 2025 Q1 2025 |
1,012,112
shares
|
$597 Million
36.54% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
970,454
shares
|
$573 Million
0.54% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
943,903
shares
|
$557 Million
1.5% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
926,750
shares
|
$547 Million
2.27% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
894,107
shares
|
$528 Million
1.29% of portfolio
|
Q2 2025
Added 6.62%
|
|
|
Barings LLC
|
Aug 12, 2025 Q2 2025 |
893,407
shares
|
$527 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
|
$501 Million
0.8% of portfolio
|
Q4 2023
New holding
|