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 4,184 institutions that hold shares in the stock, with a total of 248 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 |
|---|---|---|---|---|---|
|
Crescent Grove Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
37,283
shares
|
$23.2 Million
2.1% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Magnolia Capital Management LTD
|
Oct 29, 2025 Q3 2025 |
37,177
shares
|
$23.1 Million
17.12% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Warwick Investment Management, Inc.
|
Oct 24, 2025 Q3 2025 |
37,147
shares
|
$23.1 Million
3.91% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Boston Premier Wealth LLC
Hanover, MA |
Oct 27, 2025 Q3 2025 |
37,109
shares
|
$23.1 Million
11.07% of portfolio
|
Q3 2025
Added 2.21%
|
|
|
Sol Capital Management CO
|
Oct 28, 2025 Q3 2025 |
37,059
shares
|
$23 Million
1.99% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
36,872
shares
|
$22.9 Million
3.98% of portfolio
|
Q2 2025
Added 40.78%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
36,869
shares
|
$22.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.82%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Oct 27, 2025 Q3 2025 |
36,569
shares
|
$22.7 Million
10.48% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Aug 14, 2025 Q2 2025 |
36,565
shares
|
$22.7 Million
0.24% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
36,532
shares
|
$22.7 Million
0.68% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Brighton Jones LLC
|
Oct 14, 2025 Q3 2025 |
36,448
shares
|
$22.7 Million
0.56% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
36,418
shares
|
$22.6 Million
4.17% of portfolio
|
Q2 2025
Added 505.15%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 15, 2025 Q3 2025 |
36,411
shares
|
$22.6 Million
1.37% of portfolio
|
Q3 2025
Reduced 0.03%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Oct 17, 2025 Q3 2025 |
36,331
shares
|
$22.6 Million
5.65% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
36,202
shares
|
$22.5 Million
0.44% of portfolio
|
Q3 2025
Added 6.55%
|
|
|
Quattro Financial Advisors LLC
|
Oct 21, 2025 Q3 2025 |
35,867
shares
|
$22.3 Million
7.27% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 17, 2025 Q3 2025 |
35,730
shares
|
$22.2 Million
4.18% of portfolio
|
Q3 2025
Added 0.56%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Oct 07, 2025 Q2 2025 |
35,625
shares
|
$22.1 Million
0.15% of portfolio
|
Q2 2025
Reduced 5.28%
|
|
|
Peterson Wealth Management
|
Oct 15, 2025 Q2 2025 |
35,453
shares
|
$22 Million
11.71% of portfolio
|
Q2 2025
Added 19.29%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
35,372
shares
|
$22 Million
10.36% of portfolio
|
Q2 2024
Reduced 57.03%
|
|
|
Steinberganna Wealth Management
Huntington, NY |
Oct 23, 2025 Q3 2025 |
35,068
shares
|
$21.8 Million
9.9% of portfolio
|
Q3 2025
New holding
|
|
|
First United Bank & Trust
|
Oct 27, 2025 Q3 2025 |
35,062
shares
|
$21.8 Million
7.16% of portfolio
|
Q3 2025
Added 0.88%
|
|
|
Eagle Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
35,025
shares
|
$21.8 Million
7.95% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
34,861
shares
|
$21.7 Million
2.17% of portfolio
|
Q1 2023
Reduced 4.14%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
34,828
shares
|
$21.6 Million
0.1% of portfolio
|
Q2 2025
New holding
|