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 |
|---|---|---|---|---|---|
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,426
shares
|
$6.63 Million
1.29% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Grassi Investment Management
|
Jul 21, 2025 Q2 2025 |
11,346
shares
|
$6.58 Million
0.5% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Cottage Street Advisors LLC
|
Aug 04, 2025 Q2 2025 |
11,325
shares
|
$6.57 Million
3.25% of portfolio
|
Q2 2025
Reduced 41.19%
|
|
|
Cheviot Value Management, LLC
|
Aug 13, 2025 Q2 2025 |
11,319
shares
|
$6.57 Million
0.74% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Xml Financial, LLC
|
Jul 17, 2025 Q2 2025 |
11,307
shares
|
$6.56 Million
0.55% of portfolio
|
Q2 2025
Added 22.93%
|
|
|
Wbh Advisory Inc
|
Jul 29, 2025 Q2 2025 |
11,284
shares
|
$6.55 Million
0.54% of portfolio
|
Q2 2025
Reduced 5.18%
|
|
|
Harvest Investment Services, LLC
|
Aug 14, 2025 Q2 2025 |
11,259
shares
|
$6.53 Million
1.54% of portfolio
|
Q2 2025
Added 7.82%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Aug 14, 2025 Q2 2025 |
11,235
shares
|
$6.52 Million
0.08% of portfolio
|
Q2 2025
Reduced 4.24%
|
|
|
Long View Wealth Management
Atlanta, GA |
Jul 11, 2025 Q2 2025 |
11,231
shares
|
$6.51 Million
1.88% of portfolio
|
Q2 2025
Added 4.1%
|
|
|
Rmr Wealth Builders
|
Jul 08, 2025 Q2 2025 |
11,217
shares
|
$6.51 Million
0.57% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Jul 15, 2025 Q2 2025 |
11,213
shares
|
$6.5 Million
2.01% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,187
shares
|
$6.49 Million
0.0% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Sightline Wealth Advisors, LLC
|
Jul 15, 2025 Q2 2025 |
11,186
shares
|
$6.49 Million
2.98% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
11,178
shares
|
$6.48 Million
1.23% of portfolio
|
Q2 2022
Added 4.29%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
11,122
shares
|
$6.45 Million
0.17% of portfolio
|
Q3 2022
Added 56.05%
|
|
|
Trust CO Of Vermont
|
Jul 18, 2025 Q2 2025 |
11,122
shares
|
$6.45 Million
0.3% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Jul 23, 2025 Q2 2025 |
11,114
shares
|
$6.45 Million
2.19% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Aug 12, 2025 Q2 2025 |
11,099
shares
|
$6.44 Million
0.6% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jul 24, 2025 Q2 2025 |
11,075
shares
|
$6.42 Million
0.68% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
11,054
shares
|
$6.41 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jul 09, 2025 Q2 2025 |
11,028
shares
|
$6.4 Million
1.72% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Ridgeline Wealth Planning, LLC
Centerville, OH |
Jul 24, 2025 Q2 2025 |
10,998
shares
|
$6.38 Million
4.99% of portfolio
|
Q2 2025
Added 13.57%
|
|
|
Bernardo Wealth Planning LLC
|
Aug 13, 2025 Q2 2025 |
10,995
shares
|
$6.38 Million
1.32% of portfolio
|
Q2 2025
Reduced 58.8%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 15, 2025 Q2 2025 |
10,985
shares
|
$6.37 Million
0.87% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Wealth Watch Advisors, Inc
Englewood, CO |
Aug 01, 2025 Q2 2025 |
10,975
shares
|
$6.37 Million
3.5% of portfolio
|
Q2 2025
Added 11.59%
|