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 |
|---|---|---|---|---|---|
|
Fluent Financial, LLC
|
Jul 23, 2025 Q2 2025 |
10,117
shares
|
$5.87 Million
2.62% of portfolio
|
Q2 2025
Reduced 54.01%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Jul 28, 2025 Q2 2025 |
10,102
shares
|
$5.86 Million
1.6% of portfolio
|
Q2 2025
Added 34.14%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jul 23, 2025 Q2 2025 |
10,099
shares
|
$5.86 Million
0.38% of portfolio
|
Q2 2025
Added 1.73%
|
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
Jul 30, 2025 Q2 2025 |
10,095
shares
|
$5.86 Million
6.36% of portfolio
|
Q2 2025
New holding
|
|
|
West Financial Advisors, LLC
|
Jul 21, 2025 Q2 2025 |
10,094
shares
|
$5.86 Million
0.97% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Round Table Services, LLC
|
Oct 25, 2022 Q3 2022 |
10,092
shares
|
$5.85 Million
0.53% of portfolio
|
Q3 2022
Added 3.86%
|
|
|
Objective Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
10,058
shares
|
$5.83 Million
6.61% of portfolio
|
Q2 2025
Added 9.96%
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
10,058
shares
|
$5.83 Million
0.23% of portfolio
|
Q3 2022
Reduced 12.0%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
10,054
shares
|
$5.83 Million
0.27% of portfolio
|
Q2 2024
Added 10.35%
|
|
|
Monument Capital Management
|
Jul 24, 2025 Q2 2025 |
10,053
shares
|
$5.83 Million
1.46% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
Forvis Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
10,041
shares
|
$5.82 Million
0.13% of portfolio
|
Q2 2025
Reduced 1.89%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Aug 05, 2025 Q2 2025 |
10,037
shares
|
$5.82 Million
2.48% of portfolio
|
Q2 2025
Added 28.63%
|
|
|
Accel Wealth Management
|
Jul 21, 2025 Q2 2025 |
10,027
shares
|
$5.82 Million
1.91% of portfolio
|
Q2 2025
Added 3.96%
|
|
|
Union Investments & Development Ltd.
|
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$5.8 Million
3.59% of portfolio
|
Q1 2023
New holding
|
|
|
Oakwell Private Wealth Management, LLC
|
Aug 05, 2025 Q2 2025 |
9,995
shares
|
$5.8 Million
1.27% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
9,961
shares
|
$5.78 Million
5.29% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Jul 24, 2025 Q2 2025 |
9,950
shares
|
$5.77 Million
0.35% of portfolio
|
Q2 2025
Reduced 4.21%
|
|
|
Zhang Financial LLC
|
Aug 01, 2025 Q2 2025 |
9,919
shares
|
$5.75 Million
0.26% of portfolio
|
Q2 2025
Added 23.96%
|
|
|
Riverstone Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
9,900
shares
|
$5.74 Million
2.96% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Jul 22, 2025 Q2 2025 |
9,873
shares
|
$5.73 Million
0.02% of portfolio
|
Q2 2025
Reduced 64.28%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
May 13, 2025 Q1 2025 |
9,835
shares
|
$5.7 Million
0.88% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
|
Cornerstone Advisory, LLC
|
Jul 30, 2025 Q2 2025 |
9,803
shares
|
$5.69 Million
0.64% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Metropolitan Life Insurance CO
New York, NY |
Aug 13, 2025 Q2 2025 |
9,800
shares
|
$5.68 Million
1.62% of portfolio
|
Q2 2025
Reduced 7.55%
|
|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Oct 22, 2024 Q3 2024 |
9,795
shares
|
$5.68 Million
3.29% of portfolio
|
Q3 2024
Reduced 89.1%
|
|
|
Atticus Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
9,793
shares
|
$5.68 Million
1.58% of portfolio
|
Q2 2025
Added 8.46%
|