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 |
|---|---|---|---|---|---|
|
De Dora Capital, Inc.
|
Jul 29, 2025 Q2 2025 |
9,782
shares
|
$5.67 Million
1.45% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Integrated Investment Consultants, LLC
|
Aug 14, 2025 Q2 2025 |
9,772
shares
|
$5.67 Million
0.99% of portfolio
|
Q2 2025
Added 14.27%
|
|
|
Victrix Investment Advisors
Stuart, FL |
Jul 18, 2025 Q2 2025 |
9,738
shares
|
$5.65 Million
2.38% of portfolio
|
Q2 2025
Added 5.65%
|
|
|
High Note Wealth, LLC
Deephaven, MN |
Jul 23, 2025 Q2 2025 |
9,734
shares
|
$5.65 Million
1.26% of portfolio
|
Q2 2025
Reduced 43.41%
|
|
|
Ballast, Inc.
|
Jul 29, 2025 Q2 2025 |
9,722
shares
|
$5.64 Million
2.65% of portfolio
|
Q2 2025
New holding
|
|
|
Joseph P. Lucia & Associates, LLC
|
Aug 04, 2025 Q2 2025 |
9,722
shares
|
$5.64 Million
2.65% of portfolio
|
Q2 2025
Reduced 4.08%
|
|
|
Cornell Pochily Investment Advisors, Inc.
|
Jul 21, 2025 Q2 2025 |
9,702
shares
|
$5.63 Million
1.78% of portfolio
|
Q2 2025
Added 2.59%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Jul 14, 2025 Q2 2025 |
9,698
shares
|
$5.63 Million
1.76% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jul 29, 2025 Q2 2025 |
9,675
shares
|
$5.61 Million
2.09% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jul 09, 2025 Q2 2025 |
9,646
shares
|
$5.6 Million
0.42% of portfolio
|
Q2 2025
Added 4.92%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
9,637
shares
|
$5.59 Million
4.46% of portfolio
|
Q3 2022
Reduced 1.76%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Aug 11, 2025 Q2 2025 |
9,617
shares
|
$5.58 Million
3.74% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
9,611
shares
|
$5.57 Million
4.72% of portfolio
|
Q4 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
9,595
shares
|
$5.57 Million
0.67% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
9,581
shares
|
$5.56 Million
0.33% of portfolio
|
Q4 2023
Reduced 0.11%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
9,558
shares
|
$5.54 Million
0.69% of portfolio
|
Q2 2025
Reduced 49.79%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Aug 13, 2025 Q2 2025 |
9,540
shares
|
$5.53 Million
5.94% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
9,539
shares
|
$5.53 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
9,529
shares
|
$5.53 Million
0.54% of portfolio
|
Q2 2025
Reduced 9.31%
|
|
|
Gsb Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
9,524
shares
|
$5.52 Million
1.37% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
9,485
shares
|
$5.5 Million
0.72% of portfolio
|
Q2 2025
Added 43.13%
|
|
|
Mango Five Family, Inc.
Reno, NV |
May 15, 2024 Q1 2024 |
9,470
shares
|
$5.49 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Independent Advisor Alliance
|
Aug 11, 2025 Q2 2025 |
9,464
shares
|
$5.49 Million
0.16% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jul 15, 2025 Q2 2025 |
9,464
shares
|
$5.49 Million
2.67% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Brueske Advisory Services, LLC
Bellevue, WA |
Jul 18, 2025 Q2 2025 |
9,443
shares
|
$5.48 Million
3.54% of portfolio
|
Q2 2025
Reduced 2.25%
|