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 |
|---|---|---|---|---|---|
|
Retirement Guys Formula LLC
|
Jul 15, 2025 Q2 2025 |
9,433
shares
|
$5.47 Million
2.06% of portfolio
|
Q2 2025
Added 13.12%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
9,413
shares
|
$5.46 Million
0.1% of portfolio
|
Q2 2025
Added 2.82%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
9,411
shares
|
$5.46 Million
0.32% of portfolio
|
Q2 2025
Reduced 28.44%
|
|
|
Ccg Wealth Management, LLC
|
Jul 25, 2025 Q2 2025 |
9,392
shares
|
$5.45 Million
2.78% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Epic Trust Investment Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
9,392
shares
|
$5.45 Million
5.31% of portfolio
|
Q2 2024
Reduced 14.58%
|
|
|
Gradient Investments LLC
|
Jul 08, 2025 Q2 2025 |
9,391
shares
|
$5.45 Million
0.12% of portfolio
|
Q2 2025
Added 329.4%
|
|
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Jul 31, 2025 Q2 2025 |
9,382
shares
|
$5.44 Million
1.95% of portfolio
|
Q2 2025
Added 2.29%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
9,374
shares
|
$5.44 Million
0.12% of portfolio
|
Q2 2025
Reduced 1.24%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
9,371
shares
|
$5.44 Million
1.68% of portfolio
|
Q2 2022
Added 48.65%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
9,366
shares
|
$5.43 Million
0.2% of portfolio
|
Q3 2022
Added 4.46%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Aug 11, 2025 Q2 2025 |
9,358
shares
|
$5.43 Million
0.12% of portfolio
|
Q1 2025
Added 1.4%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jul 11, 2025 Q2 2025 |
9,353
shares
|
$5.43 Million
2.44% of portfolio
|
Q2 2025
Added 9.39%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Aug 14, 2025 Q2 2025 |
9,317
shares
|
$5.4 Million
2.35% of portfolio
|
Q2 2025
Reduced 7.2%
|
|
|
Searle & Co.
|
Aug 07, 2025 Q2 2025 |
9,289
shares
|
$5.39 Million
1.47% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
9,282
shares
|
$5.38 Million
2.35% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
9,280
shares
|
$5.38 Million
0.09% of portfolio
|
Q2 2025
Added 27.58%
|
|
|
Montecito Bank & Trust
|
Apr 17, 2025 Q1 2025 |
9,277
shares
|
$5.38 Million
0.78% of portfolio
|
Q1 2025
Reduced 4.34%
|
|
|
Pfc Capital Group, Inc.
Los Angeles, CA |
Aug 12, 2025 Q2 2025 |
9,239
shares
|
$5.36 Million
2.36% of portfolio
|
Q2 2025
Reduced 3.37%
|
|
|
Cardinal Point Wealth Management Partners, LLC
|
May 10, 2023 Q1 2023 |
9,237
shares
|
$5.36 Million
0.9% of portfolio
|
Q4 2022
Reduced 0.16%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Aug 12, 2025 Q2 2025 |
9,217
shares
|
$5.35 Million
0.41% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Jul 16, 2025 Q2 2025 |
9,208
shares
|
$5.34 Million
4.28% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Enterprise Trust & Investment CO
|
Jul 22, 2022 Q2 2022 |
9,200
shares
|
$5.34 Million
1.08% of portfolio
|
Q2 2022
Added 4500.0%
|
|
|
L.M. Kohn & Company
|
Aug 01, 2025 Q2 2025 |
9,194
shares
|
$5.33 Million
1.41% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Robbins Farley LLC
Manchester, NH |
Jul 17, 2025 Q2 2025 |
9,176
shares
|
$5.32 Million
2.45% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Jbr CO Financial Management Inc
Ardmore, OK |
Aug 13, 2025 Q2 2025 |
9,161
shares
|
$5.31 Million
2.49% of portfolio
|
Q2 2025
Added 0.02%
|