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 4,181 institutions that hold shares in the stock, with a total of 246 Million shares, which have been reported (via 13F filing form) to have a value of $150 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
41,746
shares
|
$25.5 Million
2.66% of portfolio
|
Q2 2024
New holding
|
|
|
Parisi Gray Wealth Management
|
Oct 17, 2025 Q3 2025 |
41,544
shares
|
$25.3 Million
6.64% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Coyle Financial Counsel LLC
Glenview, IL |
Aug 14, 2025 Q2 2025 |
41,423
shares
|
$25.3 Million
6.43% of portfolio
|
Q2 2025
Added 7.19%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Nov 03, 2025 Q3 2025 |
41,395
shares
|
$25.2 Million
3.68% of portfolio
|
Q3 2025
Reduced 6.24%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
41,354
shares
|
$25.2 Million
0.64% of portfolio
|
Q3 2025
Added 21.11%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
41,293
shares
|
$25.2 Million
0.35% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
41,269
shares
|
$25.2 Million
6.62% of portfolio
|
Q3 2023
Reduced 2.26%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2025 Q3 2025 |
41,234
shares
|
$25.1 Million
0.28% of portfolio
|
Q3 2025
Added 98.3%
|
|
|
Gen Wealth Group, Inc.
|
Jul 16, 2025 Q2 2025 |
41,209
shares
|
$25.1 Million
4.62% of portfolio
|
Q2 2025
Added 4811.68%
|
|
|
Cornerstone Wealth Management, LLC
|
Nov 03, 2025 Q3 2025 |
41,135
shares
|
$25.1 Million
1.43% of portfolio
|
Q3 2025
Added 4.37%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
41,121
shares
|
$25.1 Million
0.19% of portfolio
|
Q3 2025
Added 4.27%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
41,101
shares
|
$25.1 Million
0.01% of portfolio
|
Q2 2025
Added 4.02%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
41,079
shares
|
$25 Million
1.95% of portfolio
|
Q2 2025
Added 12.59%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
40,972
shares
|
$25 Million
0.08% of portfolio
|
Q3 2025
Added 3.42%
|
|
|
Camden Capital, LLC
|
Aug 14, 2025 Q2 2025 |
40,898
shares
|
$24.9 Million
2.2% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
40,762
shares
|
$24.9 Million
0.65% of portfolio
|
Q2 2025
Added 29.73%
|
|
|
Cedar Mountain Advisors, LLC
|
Oct 24, 2025 Q3 2025 |
40,732
shares
|
$24.8 Million
4.86% of portfolio
|
Q3 2025
Reduced 3.71%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
May 14, 2025 Q1 2025 |
40,665
shares
|
$24.8 Million
3.55% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Aug 13, 2025 Q2 2025 |
40,587
shares
|
$24.7 Million
1.09% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
Life Steps Financial, Inc.
|
Oct 16, 2025 Q3 2025 |
40,487
shares
|
$24.7 Million
15.69% of portfolio
|
Q3 2025
Reduced 1.97%
|
|
|
Spinnaker Trust
|
Nov 05, 2025 Q3 2025 |
40,479
shares
|
$24.7 Million
1.36% of portfolio
|
Q3 2025
Added 2.54%
|
|
|
Private Wealth Partners, LLC
|
Nov 03, 2025 Q3 2025 |
40,174
shares
|
$24.5 Million
1.74% of portfolio
|
Q3 2025
Reduced 1.39%
|
|
|
Washburn Capital Management, Inc.
|
Oct 28, 2025 Q3 2025 |
40,131
shares
|
$24.5 Million
13.93% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Wealth Group LTD
Eden Prairie, MN |
Oct 08, 2025 Q3 2025 |
39,898
shares
|
$24.3 Million
5.54% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Wealth Partners, LLC
Orlando, FL |
Oct 21, 2025 Q3 2025 |
39,837
shares
|
$24.3 Million
4.32% of portfolio
|
Q3 2025
Reduced 2.03%
|