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 |
|---|---|---|---|---|---|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
412,491
shares
|
$243 Million
6.96% of portfolio
|
Q2 2025
Reduced 11.48%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
410,189
shares
|
$242 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2025 Q2 2025 |
401,532
shares
|
$237 Million
0.68% of portfolio
|
Q1 2025
Reduced 63.6%
|
|
|
Miracle Mile Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
400,636
shares
|
$236 Million
3.89% of portfolio
|
Q2 2025
Added 3.26%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
386,769
shares
|
$228 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
382,836
shares
|
$226 Million
4.74% of portfolio
|
Q2 2025
Added 542.29%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
381,092
shares
|
$225 Million
0.49% of portfolio
|
Q2 2025
Added 4.0%
|
|
|
Bouchey Financial Group LTD
|
Aug 08, 2025 Q2 2025 |
380,017
shares
|
$224 Million
18.58% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
367,066
shares
|
$217 Million
0.96% of portfolio
|
Q3 2022
Reduced 48.64%
|
|
|
Bell Bank
|
Jul 11, 2025 Q2 2025 |
357,615
shares
|
$211 Million
9.23% of portfolio
|
Q2 2025
Reduced 6.3%
|
|
|
J.Safra Asset Management Corp
|
Jul 28, 2025 Q2 2025 |
355,919
shares
|
$210 Million
14.98% of portfolio
|
Q2 2025
Added 3.57%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
353,995
shares
|
$209 Million
0.36% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Invictus Private Wealth, LLC
Denver, CO |
Jul 24, 2025 Q2 2025 |
351,844
shares
|
$208 Million
13.29% of portfolio
|
Q2 2025
Added 2.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
347,838
shares
|
$205 Million
0.1% of portfolio
|
Q2 2025
Reduced 57.42%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
346,120
shares
|
$204 Million
0.15% of portfolio
|
Q2 2025
Added 37.47%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
342,111
shares
|
$202 Million
0.73% of portfolio
|
Q2 2025
Added 12.17%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
340,727
shares
|
$201 Million
1.23% of portfolio
|
Q1 2025
Added 3.04%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 14, 2025 Q2 2025 |
335,748
shares
|
$198 Million
2.62% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
333,593
shares
|
$197 Million
0.24% of portfolio
|
Q2 2025
Added 24.77%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
326,364
shares
|
$193 Million
0.31% of portfolio
|
Q2 2025
Reduced 22.32%
|
|
|
Cohen Klingenstein LLC
|
Jul 18, 2025 Q2 2025 |
326,360
shares
|
$193 Million
6.23% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
Aug 13, 2025 Q2 2025 |
325,412
shares
|
$192 Million
2.97% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
320,699
shares
|
$189 Million
0.81% of portfolio
|
Q2 2025
Reduced 7.74%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
313,357
shares
|
$185 Million
0.01% of portfolio
|
Q2 2025
Added 54491.81%
|
|
|
Consolidated Investment Group LLC
|
Jul 21, 2025 Q2 2025 |
307,000
shares
|
$181 Million
22.82% of portfolio
|
Q2 2025
Added 1.15%
|