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 |
|---|---|---|---|---|---|
|
Blkbrd Asset Management, LP
Old Greenwich, CT |
Aug 14, 2025 Q2 2025 |
12,693
shares
|
$7.36 Million
3.95% of portfolio
|
Q2 2025
New holding
|
|
|
Sims Investment Management, LLC
Cincinnati, OH |
Jul 29, 2025 Q2 2025 |
12,692
shares
|
$7.36 Million
2.82% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
12,674
shares
|
$7.35 Million
0.5% of portfolio
|
Q3 2022
Reduced 34.41%
|
|
|
Oxinas Partners Wealth Management LLC
|
Jul 15, 2025 Q2 2025 |
12,664
shares
|
$7.35 Million
3.81% of portfolio
|
Q2 2025
Added 20.61%
|
|
|
Ascension Capital Advisors, Inc.
Houston, TX |
Aug 07, 2025 Q2 2025 |
12,656
shares
|
$7.34 Million
3.64% of portfolio
|
Q2 2025
Reduced 24.98%
|
|
|
Lex Aurum Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
12,623
shares
|
$7.32 Million
1.2% of portfolio
|
Q2 2025
Added 12.83%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
12,615
shares
|
$7.32 Million
10.26% of portfolio
|
Q3 2023
Reduced 68.38%
|
|
|
Img Wealth Management, Inc.
Jacksonville, FL |
Jul 30, 2025 Q2 2025 |
12,607
shares
|
$7.31 Million
5.39% of portfolio
|
Q2 2025
Added 3.27%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Jul 14, 2025 Q2 2025 |
12,598
shares
|
$7.31 Million
1.52% of portfolio
|
Q2 2025
Added 9.53%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
Jul 24, 2025 Q2 2025 |
12,583
shares
|
$7.3 Million
3.5% of portfolio
|
Q2 2025
Added 235.46%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Aug 12, 2025 Q2 2025 |
12,580
shares
|
$7.3 Million
2.51% of portfolio
|
Q2 2025
Reduced 21.03%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
12,532
shares
|
$7.27 Million
0.8% of portfolio
|
Q2 2024
Reduced 5.41%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
12,525
shares
|
$7.27 Million
4.64% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Jmg Financial Group, Ltd.
|
Aug 12, 2025 Q2 2025 |
12,522
shares
|
$7.26 Million
0.22% of portfolio
|
Q2 2025
Added 49.59%
|
|
|
Burke & Herbert Bank & Trust CO
|
Jul 31, 2025 Q2 2025 |
12,521
shares
|
$7.26 Million
1.62% of portfolio
|
Q2 2025
Added 8.92%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Aug 05, 2025 Q2 2025 |
12,483
shares
|
$7.24 Million
3.31% of portfolio
|
Q2 2025
Added 2.78%
|
|
|
Milestone Asset Management Group, LLC
Avon, CT |
Aug 01, 2025 Q2 2025 |
12,461
shares
|
$7.23 Million
5.09% of portfolio
|
Q2 2025
Added 4.34%
|
|
|
Narwhal Capital Management
|
Jul 23, 2025 Q2 2025 |
12,446
shares
|
$7.22 Million
0.57% of portfolio
|
Q2 2025
Added 1.83%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Aug 07, 2025 Q2 2025 |
12,441
shares
|
$7.22 Million
0.64% of portfolio
|
Q2 2025
Added 9.77%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Aug 14, 2025 Q2 2025 |
12,433
shares
|
$7.21 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Leslie Global Wealth, LLC
Itasca, IL |
Aug 13, 2025 Q2 2025 |
12,426
shares
|
$7.21 Million
3.66% of portfolio
|
Q2 2025
Reduced 16.27%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
12,419
shares
|
$7.2 Million
2.28% of portfolio
|
Q2 2025
Added 59.83%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Aug 13, 2025 Q2 2025 |
12,416
shares
|
$7.2 Million
0.76% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Perbak Capital Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
12,400
shares
|
$7.19 Million
1.55% of portfolio
|
Q2 2025
New holding
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
12,384
shares
|
$7.18 Million
2.79% of portfolio
|
Q4 2023
Reduced 7.77%
|