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 4,072 institutions that hold shares in the stock, with a total of 320 Million shares, which have been reported (via 13F filing form) to have a value of $186 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 11, 2025 Q2 2025 |
34,577
shares
|
$20.1 Million
3.95% of portfolio
|
Q2 2025
Reduced 74.18%
|
|
|
Trinity Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
34,545
shares
|
$20 Million
7.7% of portfolio
|
Q2 2025
Reduced 5.93%
|
|
|
Eagle Capital Management, LLC
|
Jul 18, 2025 Q2 2025 |
34,496
shares
|
$20 Million
8.36% of portfolio
|
Q2 2025
Reduced 36.59%
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
Jul 31, 2025 Q2 2025 |
34,421
shares
|
$20 Million
7.14% of portfolio
|
Q2 2025
Reduced 6.14%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Aug 04, 2025 Q2 2025 |
34,236
shares
|
$19.9 Million
0.22% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Blue Sky Capital Consultants Group, Inc.
Poway, CA |
Jul 31, 2025 Q2 2025 |
34,198
shares
|
$19.8 Million
9.49% of portfolio
|
Q2 2025
Added 8.7%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
34,147
shares
|
$19.8 Million
0.66% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Droms Strauss Advisors Inc
St. Louis, MO |
Jul 15, 2025 Q2 2025 |
34,052
shares
|
$19.8 Million
5.88% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
33,976
shares
|
$19.7 Million
0.41% of portfolio
|
Q2 2025
Added 3.41%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
May 15, 2025 Q1 2025 |
33,896
shares
|
$19.7 Million
3.95% of portfolio
|
Q1 2025
Reduced 10.63%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
33,829
shares
|
$19.6 Million
2.27% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
33,804
shares
|
$19.6 Million
1.47% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
33,694
shares
|
$19.5 Million
1.33% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Avondale Wealth Management
|
Jul 17, 2025 Q2 2025 |
33,668
shares
|
$19.5 Million
11.29% of portfolio
|
Q2 2025
Added 5.94%
|
|
|
Granite Harbor Advisors, Inc.
Houston, TX |
Jul 30, 2025 Q2 2025 |
33,645
shares
|
$19.5 Million
8.71% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
33,593
shares
|
$19.5 Million
0.19% of portfolio
|
Q2 2025
Reduced 57.12%
|
|
|
Fortress Wealth Group, LLC
Orlando, FL |
Aug 05, 2025 Q2 2025 |
33,463
shares
|
$19.4 Million
9.1% of portfolio
|
Q2 2025
Reduced 1.58%
|
|
|
Vantage Financial Partners Ltd., Inc.
|
Aug 14, 2024 Q2 2024 |
33,371
shares
|
$19.4 Million
4.06% of portfolio
|
Q2 2024
Added 6.37%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
33,228
shares
|
$19.3 Million
0.03% of portfolio
|
Q2 2025
Added 6.79%
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Aug 07, 2025 Q2 2025 |
33,214
shares
|
$19.3 Million
15.49% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Triton Wealth Management, Pllc
|
Jul 28, 2025 Q2 2025 |
33,138
shares
|
$19.2 Million
8.42% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
33,136
shares
|
$19.2 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
Aug 14, 2025 Q2 2025 |
33,122
shares
|
$19.2 Million
6.43% of portfolio
|
Q2 2025
Added 1.22%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
33,105
shares
|
$19.2 Million
1.05% of portfolio
|
Q4 2023
Added 10.82%
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
33,096
shares
|
$19.2 Million
1.85% of portfolio
|
Q2 2025
Reduced 17.63%
|