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 |
|---|---|---|---|---|---|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
16,251
shares
|
$9.43 Million
0.49% of portfolio
|
Q2 2025
Reduced 7.9%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
16,228
shares
|
$9.41 Million
1.98% of portfolio
|
Q2 2025
Reduced 8.66%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 08, 2025 Q2 2025 |
16,225
shares
|
$9.41 Million
0.13% of portfolio
|
Q2 2025
Added 24.48%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
16,147
shares
|
$9.37 Million
0.1% of portfolio
|
Q2 2025
Added 67.33%
|
|
|
Prism Advisors, Inc.
|
Jul 08, 2025 Q2 2025 |
16,145
shares
|
$9.36 Million
2.61% of portfolio
|
Q2 2025
Added 5.81%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Aug 08, 2025 Q2 2025 |
16,141
shares
|
$9.36 Million
2.68% of portfolio
|
Q2 2025
Reduced 15.47%
|
|
|
Cmg Global Holdings, LLC
|
Jul 29, 2025 Q2 2025 |
16,131
shares
|
$9.36 Million
5.17% of portfolio
|
Q2 2025
Added 8.16%
|
|
|
Chicago Wealth Management, Inc.
Chicago, IL |
Aug 14, 2025 Q2 2025 |
16,119
shares
|
$9.35 Million
4.24% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Traynor Capital Management, Inc.
|
Aug 07, 2025 Q2 2025 |
16,110
shares
|
$9.34 Million
0.64% of portfolio
|
Q2 2025
Reduced 2.57%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Aug 11, 2025 Q2 2025 |
16,034
shares
|
$9.3 Million
7.12% of portfolio
|
Q2 2025
Reduced 23.41%
|
|
|
Good Life Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
15,967
shares
|
$9.26 Million
0.58% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Somerset Group LLC
Wayzata, MN |
Aug 11, 2025 Q2 2025 |
15,957
shares
|
$9.26 Million
7.63% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Griffin Asset Management, Inc.
|
Jul 25, 2025 Q2 2025 |
15,948
shares
|
$9.25 Million
1.07% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
15,935
shares
|
$9.24 Million
1.63% of portfolio
|
Q2 2025
Reduced 80.86%
|
|
|
Arcataur Capital Management LLC
Milwaukee, WI |
Jul 23, 2025 Q2 2025 |
15,898
shares
|
$9.22 Million
2.74% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Jul 22, 2025 Q2 2025 |
15,818
shares
|
$9.18 Million
2.04% of portfolio
|
Q2 2025
Added 82.8%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jul 22, 2025 Q2 2025 |
15,818
shares
|
$9.18 Million
2.04% of portfolio
|
Q2 2025
Reduced 23.83%
|
|
|
Alexis Investment Partners, LLC
Montgomery, TX |
Jul 29, 2025 Q2 2025 |
15,807
shares
|
$9.17 Million
3.74% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Jul 17, 2025 Q2 2025 |
15,725
shares
|
$9.12 Million
5.62% of portfolio
|
Q2 2025
Reduced 6.15%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Aug 07, 2025 Q2 2025 |
15,716
shares
|
$9.12 Million
0.92% of portfolio
|
Q2 2025
Added 655.94%
|
|
|
Bristlecone Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
15,652
shares
|
$9.08 Million
0.73% of portfolio
|
Q2 2025
Reduced 15.22%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 04, 2025 Q2 2025 |
15,647
shares
|
$9.08 Million
1.0% of portfolio
|
Q2 2025
Reduced 39.45%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 13, 2025 Q2 2025 |
15,610
shares
|
$9.05 Million
3.34% of portfolio
|
Q2 2025
Added 178.25%
|
|
|
Sykon Capital LLC
Harrison, NY |
Aug 11, 2025 Q2 2025 |
15,601
shares
|
$9.05 Million
3.14% of portfolio
|
Q2 2025
New holding
|
|
|
Verde Capital Management
|
Jul 07, 2025 Q2 2025 |
15,570
shares
|
$9.03 Million
2.24% of portfolio
|
Q2 2025
Reduced 5.43%
|