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 |
|---|---|---|---|---|---|
|
Custos Family Office, LLC
Greenwood Village, CO |
Jul 21, 2025 Q2 2025 |
17,800
shares
|
$10.3 Million
3.17% of portfolio
|
Q2 2025
Added 1468.28%
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
Aug 14, 2025 Q2 2025 |
17,800
shares
|
$10.3 Million
12.26% of portfolio
|
Q2 2025
Reduced 15.64%
|
|
|
Destination Wealth Management
|
Aug 14, 2025 Q2 2025 |
17,771
shares
|
$10.3 Million
0.3% of portfolio
|
Q2 2025
Reduced 10.08%
|
|
|
Madison Wealth Partners, Inc
|
Jul 29, 2025 Q2 2025 |
17,743
shares
|
$10.3 Million
2.42% of portfolio
|
Q2 2025
Added 1.61%
|
|
|
Kfg Wealth Management, LLC
Granger, IN |
Jul 14, 2025 Q2 2025 |
17,724
shares
|
$10.3 Million
2.25% of portfolio
|
Q2 2025
Reduced 29.89%
|
|
|
Latitude Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
17,644
shares
|
$10.2 Million
5.88% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
17,630
shares
|
$10.2 Million
0.04% of portfolio
|
Q2 2025
Added 76.9%
|
|
|
Granite Bay Wealth Management, LLC
|
Jul 08, 2025 Q2 2025 |
17,526
shares
|
$10.2 Million
3.11% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Sandy Cove Advisors, LLC
Hingham, MA |
Jul 09, 2025 Q2 2025 |
17,521
shares
|
$10.2 Million
3.52% of portfolio
|
Q2 2025
Added 2.47%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Aug 12, 2025 Q2 2025 |
17,519
shares
|
$10.2 Million
0.38% of portfolio
|
Q2 2025
Added 127.43%
|
|
|
Carr Financial Group Corp
Worcester, MA |
Jul 15, 2025 Q2 2025 |
17,512
shares
|
$10.2 Million
2.85% of portfolio
|
Q2 2025
Added 22.44%
|
|
|
Simplicity Wealth,Llc
|
Jul 22, 2025 Q2 2025 |
17,500
shares
|
$10.2 Million
0.43% of portfolio
|
Q2 2025
Added 124.85%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Aug 14, 2025 Q2 2025 |
17,480
shares
|
$10.1 Million
1.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alpha Star Capital Management, LLC
|
Aug 04, 2025 Q2 2025 |
17,477
shares
|
$10.1 Million
0.66% of portfolio
|
Q2 2025
New holding
|
|
|
Pachira Investments Inc.
|
Jul 10, 2025 Q2 2025 |
17,420
shares
|
$10.1 Million
8.12% of portfolio
|
Q2 2025
Added 7.38%
|
|
|
Howard Financial Services, Ltd.
|
Jul 02, 2025 Q2 2025 |
17,395
shares
|
$10.1 Million
1.28% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Mystic Asset Management, Inc.
Warwick, RI |
Aug 12, 2025 Q2 2025 |
17,345
shares
|
$10.1 Million
2.35% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Midwest Financial Group LLC
Overland Park, KS |
Jul 17, 2025 Q2 2025 |
17,324
shares
|
$10 Million
5.02% of portfolio
|
Q2 2025
Added 31.0%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
17,309
shares
|
$10 Million
0.19% of portfolio
|
Q1 2024
Reduced 17.92%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
17,169
shares
|
$9.96 Million
2.69% of portfolio
|
Q3 2023
Reduced 9.44%
|
|
|
Strategent Financial, LLC
Harrisonburg, VA |
Jul 28, 2025 Q2 2025 |
17,160
shares
|
$9.95 Million
7.39% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
17,148
shares
|
$9.95 Million
1.46% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Aug 14, 2025 Q2 2025 |
17,138
shares
|
$9.94 Million
0.61% of portfolio
|
Q2 2025
Added 5.18%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
17,116
shares
|
$9.93 Million
0.99% of portfolio
|
Q2 2025
Reduced 23.33%
|
|
|
Associated Banc Corp
Green Bay, WI |
Aug 12, 2025 Q2 2025 |
17,088
shares
|
$9.91 Million
0.28% of portfolio
|
Q2 2025
Added 10.8%
|