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 |
|---|---|---|---|---|---|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
10,628
shares
|
$6.16 Million
1.69% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
10,614
shares
|
$6.16 Million
0.07% of portfolio
|
Q2 2025
Added 215.24%
|
|
|
Avantax Planning Partners, Inc.
|
Aug 11, 2025 Q2 2025 |
10,607
shares
|
$6.15 Million
0.19% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
10,600
shares
|
$6.15 Million
0.07% of portfolio
|
Q2 2025
Reduced 3.36%
|
|
|
Dbk Financial Counsel, LLC
|
Jul 22, 2025 Q2 2025 |
10,551
shares
|
$6.12 Million
5.39% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
10,514
shares
|
$6.1 Million
0.08% of portfolio
|
Q3 2022
Reduced 7.82%
|
|
|
Hill Island Financial LLC
Grand Rapids, MI |
Jul 22, 2025 Q2 2025 |
10,500
shares
|
$6.09 Million
2.18% of portfolio
|
Q2 2025
Reduced 0.67%
|
|
|
Ledgewood Wealth Advisors, LLC
Exeter, NH |
Jul 18, 2025 Q2 2025 |
10,480
shares
|
$6.08 Million
3.64% of portfolio
|
Q2 2025
Reduced 2.82%
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
10,429
shares
|
$6.05 Million
2.53% of portfolio
|
Q4 2023
Added 21.31%
|
|
|
Vance Wealth, Inc.
Santa Clarita, CA |
Aug 13, 2025 Q2 2025 |
10,427
shares
|
$6.05 Million
2.01% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Consolidated Planning Corp
Atlanta, GA |
Jul 18, 2025 Q2 2025 |
10,409
shares
|
$6.04 Million
0.81% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Prosperity Consulting Group, LLC
|
Aug 05, 2025 Q2 2025 |
10,385
shares
|
$6.02 Million
0.42% of portfolio
|
Q2 2025
Reduced 11.6%
|
|
|
City Holding CO
|
Jul 17, 2025 Q2 2025 |
10,351
shares
|
$6 Million
0.78% of portfolio
|
Q2 2025
Added 13.44%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Aug 14, 2025 Q2 2025 |
10,339
shares
|
$6 Million
4.51% of portfolio
|
Q2 2025
Added 60.57%
|
|
|
Cyr Financial Inc.
Hennepin, IL |
Jul 17, 2025 Q2 2025 |
10,313
shares
|
$5.98 Million
4.39% of portfolio
|
Q1 2025
Added 8.15%
|
|
|
Baring Financial LLC
Bellingham, WA |
Jul 14, 2025 Q2 2025 |
10,308
shares
|
$5.98 Million
4.25% of portfolio
|
Q2 2025
Reduced 1.23%
|
|
|
Arthur M. Cohen & Associates, LLC
|
Jul 11, 2025 Q2 2025 |
10,297
shares
|
$5.97 Million
1.04% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Aurora Private Wealth, Inc.
|
Jul 24, 2025 Q2 2025 |
10,296
shares
|
$5.97 Million
4.2% of portfolio
|
Q2 2025
Reduced 6.65%
|
|
|
Winch Advisory Services, LLC
Appleton, WI |
Aug 07, 2025 Q2 2025 |
10,269
shares
|
$5.96 Million
1.46% of portfolio
|
Q2 2025
Added 3.64%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,237
shares
|
$5.94 Million
0.09% of portfolio
|
Q2 2025
Reduced 7.25%
|
|
|
Sky Oak Wealth, LLC
|
Jul 30, 2025 Q2 2025 |
10,212
shares
|
$5.92 Million
1.14% of portfolio
|
Q2 2025
Added 6.21%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,185
shares
|
$5.91 Million
0.75% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jul 31, 2025 Q2 2025 |
10,180
shares
|
$5.9 Million
0.11% of portfolio
|
Q2 2025
Added 52.33%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
10,143
shares
|
$5.88 Million
0.05% of portfolio
|
Q2 2025
Reduced 20.19%
|
|
|
Omnia Family Wealth, LLC
|
Jul 28, 2025 Q2 2025 |
10,132
shares
|
$5.88 Million
2.04% of portfolio
|
Q2 2025
Reduced 9.66%
|