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 |
|---|---|---|---|---|---|
|
Monterey Private Wealth, Inc.
|
May 14, 2025 Q1 2025 |
15,025
shares
|
$8.72 Million
2.09% of portfolio
|
Q1 2025
Added 2.68%
|
|
|
Latko Wealth Management, Ltd.
Frankfort, IL |
Aug 07, 2025 Q2 2025 |
15,025
shares
|
$8.72 Million
4.66% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Thrive Capital Management, LLC
Fort Washington, PA |
Aug 08, 2025 Q2 2025 |
15,006
shares
|
$8.7 Million
2.61% of portfolio
|
Q2 2025
Added 141.53%
|
|
|
Glaxis Capital Management, LLC
Sarasota, FL |
Aug 08, 2025 Q2 2025 |
15,000
shares
|
$8.7 Million
12.18% of portfolio
|
Q2 2025
New holding
|
|
|
Flagship Private Wealth, LLC
|
Aug 06, 2025 Q2 2025 |
14,882
shares
|
$8.63 Million
3.52% of portfolio
|
Q2 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
14,807
shares
|
$8.59 Million
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Advisors Inc
|
Jul 22, 2025 Q2 2025 |
14,757
shares
|
$8.56 Million
0.15% of portfolio
|
Q2 2025
Reduced 1.91%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
14,738
shares
|
$8.55 Million
0.1% of portfolio
|
Q2 2025
Reduced 3.11%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jul 28, 2025 Q2 2025 |
14,703
shares
|
$8.53 Million
0.9% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Bt Wealth Management LLC
|
Jul 26, 2022 Q2 2022 |
14,556
shares
|
$8.44 Million
1.14% of portfolio
|
Q2 2022
Reduced 5.81%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Aug 14, 2025 Q2 2025 |
14,543
shares
|
$8.44 Million
0.43% of portfolio
|
Q1 2025
Reduced 4.78%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Jul 30, 2025 Q2 2025 |
14,540
shares
|
$8.43 Million
6.01% of portfolio
|
Q2 2025
Reduced 3.79%
|
|
|
G&S Capital LLC
|
Jul 17, 2025 Q2 2025 |
14,461
shares
|
$8.39 Million
3.36% of portfolio
|
Q2 2025
Added 20.81%
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Aug 05, 2025 Q2 2025 |
14,418
shares
|
$8.36 Million
1.68% of portfolio
|
Q2 2025
Added 145.2%
|
|
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
14,414
shares
|
$8.36 Million
6.19% of portfolio
|
Q2 2025
Reduced 4.03%
|
|
|
Spc Financial, Inc.
|
Jul 25, 2025 Q2 2025 |
14,386
shares
|
$8.34 Million
0.67% of portfolio
|
Q2 2025
Reduced 1.51%
|
|
|
Liberty Square Wealth Partners LLC
Bethlehem, PA |
Jul 29, 2025 Q2 2025 |
14,384
shares
|
$8.34 Million
2.74% of portfolio
|
Q2 2025
Added 10.8%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Jul 15, 2025 Q2 2025 |
14,382
shares
|
$8.34 Million
1.48% of portfolio
|
Q2 2025
Reduced 0.79%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 12, 2025 Q2 2025 |
14,367
shares
|
$8.33 Million
0.72% of portfolio
|
Q2 2025
Added 9.32%
|
|
|
Arcus Capital Partners, LLC
|
Jul 29, 2025 Q2 2025 |
14,333
shares
|
$8.31 Million
3.67% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Jul 15, 2025 Q2 2025 |
14,331
shares
|
$8.31 Million
2.94% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jul 08, 2025 Q2 2025 |
14,329
shares
|
$8.31 Million
0.75% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Jul 25, 2025 Q2 2025 |
14,263
shares
|
$8.27 Million
5.44% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Sandbox Financial Partners, LLC
Bethesda, MD |
Jul 08, 2025 Q2 2025 |
14,198
shares
|
$8.24 Million
2.55% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Advisory Resource Group
|
Aug 08, 2025 Q2 2025 |
14,179
shares
|
$8.22 Million
1.88% of portfolio
|
Q2 2025
Reduced 14.62%
|