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 |
|---|---|---|---|---|---|
|
Vienna Asset Management LLC
Cupertino, CA |
Aug 14, 2025 Q2 2025 |
13,191
shares
|
$7.65 Million
5.72% of portfolio
|
Q2 2025
Reduced 33.41%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
13,146
shares
|
$7.63 Million
4.59% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
Krilogy Financial LLC
|
Jul 09, 2025 Q2 2025 |
13,109
shares
|
$7.6 Million
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Oak Harbor Wealth Partners, LLC
|
Jul 31, 2025 Q2 2025 |
13,084
shares
|
$7.59 Million
2.0% of portfolio
|
Q2 2025
Added 4.12%
|
|
|
Vicus Capital
State College, PA |
Jul 18, 2025 Q2 2025 |
13,069
shares
|
$7.58 Million
0.61% of portfolio
|
Q2 2025
Reduced 58.66%
|
|
|
Marshall Financial Group LLC
|
Jul 10, 2025 Q2 2025 |
13,058
shares
|
$7.57 Million
1.51% of portfolio
|
Q2 2025
Reduced 53.82%
|
|
|
Atlas Financial Advisors, Inc.
|
Apr 16, 2025 Q4 2024 |
13,045
shares
|
$7.57 Million
11.57% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Aug 07, 2025 Q2 2025 |
13,041
shares
|
$7.56 Million
0.8% of portfolio
|
Q2 2025
Added 1.01%
|
|
|
Lowery Thomas, LLC
San Francisco, CA |
Jul 18, 2025 Q2 2025 |
12,987
shares
|
$7.53 Million
4.67% of portfolio
|
Q2 2025
Reduced 1.64%
|
|
|
Morangie Management LLC
New York, NY |
Jul 16, 2025 Q2 2025 |
12,969
shares
|
$7.52 Million
6.21% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Cadinha & CO LLC
|
Jul 30, 2025 Q2 2025 |
12,885
shares
|
$7.47 Million
1.18% of portfolio
|
Q2 2025
Added 391.23%
|
|
|
May Barnhard Investments LLC
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
12,880
shares
|
$7.47 Million
3.32% of portfolio
|
Q2 2025
Reduced 3.85%
|
|
|
Strategy Asset Managers LLC
|
Aug 07, 2025 Q2 2025 |
12,861
shares
|
$7.46 Million
1.34% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Cordatus Wealth Management LLC
Newtown, PA |
Aug 11, 2025 Q2 2025 |
12,861
shares
|
$7.46 Million
1.75% of portfolio
|
Q2 2025
New holding
|
|
|
Cherrydale Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
12,856
shares
|
$7.46 Million
2.52% of portfolio
|
Q2 2025
Reduced 8.44%
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,845
shares
|
$7.45 Million
1.62% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Family Management Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
12,837
shares
|
$7.45 Million
1.13% of portfolio
|
Q2 2025
Added 238.8%
|
|
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
Aug 07, 2025 Q2 2025 |
12,829
shares
|
$7.44 Million
6.52% of portfolio
|
Q2 2025
Reduced 1.29%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
12,819
shares
|
$7.44 Million
2.12% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Btc Capital Management, Inc.
|
Jul 11, 2025 Q2 2025 |
12,800
shares
|
$7.42 Million
0.58% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
12,783
shares
|
$7.41 Million
1.04% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Yukon Wealth Management, Inc.
Overland Park, KS |
Aug 01, 2025 Q2 2025 |
12,770
shares
|
$7.41 Million
2.52% of portfolio
|
Q2 2025
Added 3.36%
|
|
|
Strategic Advisors LLC
|
Aug 12, 2025 Q2 2025 |
12,747
shares
|
$7.39 Million
1.41% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Hickory Asset Management, Inc.
Concord, OH |
Jul 22, 2025 Q2 2025 |
12,719
shares
|
$7.38 Million
5.8% of portfolio
|
Q2 2025
Reduced 1.66%
|
|
|
Apriem Advisors
Irvine, CA |
Aug 14, 2025 Q2 2025 |
12,703
shares
|
$7.37 Million
0.77% of portfolio
|
Q2 2025
Added 0.69%
|