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 |
|---|---|---|---|---|---|
|
Bensler, LLC
Bellevue, WA |
Aug 06, 2025 Q2 2025 |
28,663
shares
|
$16.6 Million
1.77% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Outlook Wealth Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
28,546
shares
|
$16.6 Million
4.88% of portfolio
|
Q2 2025
Added 1.35%
|
|
|
Gerber Kawasaki Wealth & Investment Management
|
Aug 13, 2025 Q2 2025 |
28,541
shares
|
$16.6 Million
0.62% of portfolio
|
Q2 2025
Reduced 6.15%
|
|
|
Royal Fund Management, LLC
|
Aug 13, 2025 Q2 2025 |
28,487
shares
|
$16.5 Million
1.6% of portfolio
|
Q2 2025
Reduced 48.0%
|
|
|
David J Yvars Group
|
Jul 09, 2025 Q2 2025 |
28,479
shares
|
$16.5 Million
9.14% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
28,365
shares
|
$16.5 Million
1.25% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Aug 05, 2025 Q2 2025 |
28,309
shares
|
$16.4 Million
1.46% of portfolio
|
Q2 2025
Added 69.67%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
28,291
shares
|
$16.4 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Acorn Financial Advisory Services Inc
|
Jul 28, 2025 Q2 2025 |
28,221
shares
|
$16.4 Million
3.12% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Crew Capital Management, Ltd.
|
Jul 14, 2025 Q2 2025 |
28,156
shares
|
$16.3 Million
12.62% of portfolio
|
Q2 2025
Added 258.36%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
28,155
shares
|
$16.3 Million
0.04% of portfolio
|
Q2 2023
Added 2.75%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
28,129
shares
|
$16.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 3.9%
|
|
|
Spectrum Wealth Advisory Group, LLC
|
Aug 12, 2025 Q2 2025 |
28,059
shares
|
$16.3 Million
7.21% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
27,909
shares
|
$16.2 Million
9.65% of portfolio
|
Q3 2024
Added 7.46%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
27,863
shares
|
$16.2 Million
0.22% of portfolio
|
Q2 2025
Added 36.1%
|
|
|
Lpf Advisors LLC
Sarasota, FL |
Apr 11, 2025 Q1 2025 |
27,849
shares
|
$16.2 Million
10.69% of portfolio
|
Q1 2025
Added 5.16%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
27,598
shares
|
$16 Million
0.04% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Seros Financial, LLC
Tempe, AZ |
Jul 21, 2025 Q2 2025 |
27,486
shares
|
$15.9 Million
9.61% of portfolio
|
Q2 2025
Added 5.78%
|
|
|
360 Financial, Inc.
|
Aug 05, 2025 Q2 2025 |
27,457
shares
|
$15.9 Million
4.78% of portfolio
|
Q2 2025
Added 2.1%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
27,406
shares
|
$15.9 Million
1.3% of portfolio
|
Q4 2023
Added 2.08%
|
|
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
Aug 11, 2025 Q2 2025 |
27,316
shares
|
$15.8 Million
6.32% of portfolio
|
Q2 2025
Reduced 4.81%
|
|
|
Pinnacle Financial Partners Inc
|
Apr 28, 2025 Q1 2025 |
27,306
shares
|
$15.8 Million
0.27% of portfolio
|
Q1 2025
Added 16.69%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
27,302
shares
|
$15.8 Million
0.07% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Mechanics Bank Trust Department
|
Jul 14, 2025 Q2 2025 |
27,184
shares
|
$15.8 Million
2.19% of portfolio
|
Q2 2025
Reduced 2.97%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
27,169
shares
|
$15.8 Million
2.34% of portfolio
|
Q1 2024
Reduced 0.25%
|