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 4,082 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 $184 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Jul 10, 2025 Q2 2025 |
18,597
shares
|
$10.8 Million
1.39% of portfolio
|
Q2 2025
Added 62.9%
|
|
|
Rda Financial Network
|
Jul 03, 2025 Q2 2025 |
18,596
shares
|
$10.8 Million
2.83% of portfolio
|
Q2 2025
Reduced 15.16%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
18,593
shares
|
$10.8 Million
0.05% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Tsfg, LLC
|
Aug 05, 2025 Q2 2025 |
18,573
shares
|
$10.8 Million
1.85% of portfolio
|
Q2 2025
Added 4.6%
|
|
|
Lighthouse Financial LLC
Largo, FL |
Aug 11, 2025 Q2 2025 |
18,539
shares
|
$10.8 Million
7.83% of portfolio
|
Q2 2025
Reduced 0.91%
|
|
|
Bollard Group LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
18,531
shares
|
$10.7 Million
0.23% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Absolute Capital Management, LLC
|
May 14, 2025 Q1 2025 |
18,430
shares
|
$10.7 Million
5.18% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
Seneca House Advisors
|
Jul 09, 2025 Q2 2025 |
18,333
shares
|
$10.6 Million
4.5% of portfolio
|
Q2 2025
Reduced 2.43%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
18,316
shares
|
$10.6 Million
0.01% of portfolio
|
Q2 2025
Added 103.35%
|
|
|
Tkg Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
18,305
shares
|
$10.6 Million
4.7% of portfolio
|
Q2 2025
Added 23.25%
|
|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Jul 28, 2025 Q2 2025 |
18,247
shares
|
$10.6 Million
6.25% of portfolio
|
Q2 2025
Added 2.04%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
18,226
shares
|
$10.6 Million
1.96% of portfolio
|
Q2 2025
New holding
|
|
|
Paradigm Financial Partners, LLC
|
Jul 17, 2025 Q2 2025 |
18,216
shares
|
$10.6 Million
1.12% of portfolio
|
Q2 2025
Reduced 23.93%
|
|
|
Dougherty Wealth Advisers LLC
|
Jul 22, 2025 Q2 2025 |
18,206
shares
|
$10.6 Million
6.71% of portfolio
|
Q2 2025
New holding
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Aug 14, 2025 Q2 2025 |
18,173
shares
|
$10.5 Million
4.4% of portfolio
|
Q2 2025
Reduced 26.45%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
18,022
shares
|
$10.5 Million
0.67% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Jul 30, 2025 Q2 2025 |
17,999
shares
|
$10.4 Million
0.36% of portfolio
|
Q2 2025
Added 6.68%
|
|
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
Jul 21, 2025 Q2 2025 |
17,998
shares
|
$10.4 Million
1.86% of portfolio
|
Q2 2025
Added 2.53%
|
|
|
Piershale Financial Group, Inc.
|
Jul 06, 2023 Q2 2023 |
17,991
shares
|
$10.4 Million
4.24% of portfolio
|
Q2 2023
Added 30393.22%
|
|
|
Cfm Wealth Partners LLC
|
Jul 23, 2025 Q2 2025 |
17,978
shares
|
$10.4 Million
1.58% of portfolio
|
Q2 2025
Added 4.12%
|
|
|
Fedenia Advisers LLC
Madison, WI |
Jul 31, 2025 Q2 2025 |
17,967
shares
|
$10.4 Million
4.69% of portfolio
|
Q2 2025
New holding
|
|
|
O'Connor Financial Group LLC
Quincy, IL |
Jul 07, 2025 Q2 2025 |
17,962
shares
|
$10.4 Million
4.41% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 06, 2025 Q2 2025 |
17,945
shares
|
$10.4 Million
0.81% of portfolio
|
Q2 2025
Reduced 52.75%
|
|
|
Prosperitas Financial LLC
Valencia, CA |
Aug 12, 2025 Q2 2025 |
17,911
shares
|
$10.4 Million
4.64% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
Aug 12, 2025 Q2 2025 |
17,862
shares
|
$10.4 Million
3.66% of portfolio
|
Q2 2025
Reduced 0.13%
|