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 |
|---|---|---|---|---|---|
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
May 20, 2025 Q1 2025 |
7,759
shares
|
$4.5 Million
3.08% of portfolio
|
Q1 2025
Added 17.85%
|
|
|
Defined Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
7,746
shares
|
$4.49 Million
2.75% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Castle Rock Wealth Management, LLC
|
Jul 23, 2025 Q2 2025 |
7,740
shares
|
$4.49 Million
1.1% of portfolio
|
Q2 2025
Added 32.81%
|
|
|
Gsg Advisors LLC
Mount Laurel, NJ |
Jul 09, 2025 Q2 2025 |
7,699
shares
|
$4.47 Million
1.23% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Advisors Management Group Inc
|
Jul 16, 2025 Q2 2025 |
7,691
shares
|
$4.46 Million
0.8% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
7,671
shares
|
$4.45 Million
0.29% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Gries Financial LLC
Cleveland, OH |
Jul 14, 2025 Q2 2025 |
7,664
shares
|
$4.45 Million
0.9% of portfolio
|
Q2 2025
Reduced 29.32%
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
7,648
shares
|
$4.44 Million
1.04% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Bcs Wealth Management
|
Jul 15, 2025 Q2 2025 |
7,646
shares
|
$4.44 Million
0.91% of portfolio
|
Q2 2025
Added 10.49%
|
|
|
Ayalon Insurance Comp Ltd.
|
Jul 16, 2025 Q2 2025 |
7,636
shares
|
$4.43 Million
1.22% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Coastal Bridge Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
7,633
shares
|
$4.43 Million
0.38% of portfolio
|
Q2 2025
Added 141.93%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
7,629
shares
|
$4.43 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2025 Q2 2025 |
7,624
shares
|
$4.42 Million
0.16% of portfolio
|
Q2 2025
Added 20.94%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Aug 07, 2025 Q2 2025 |
7,614
shares
|
$4.42 Million
1.2% of portfolio
|
Q2 2025
Added 8.03%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
7,610
shares
|
$4.41 Million
0.16% of portfolio
|
Q2 2025
Reduced 8.28%
|
|
|
Joule Financial, LLC
|
Jul 22, 2025 Q2 2025 |
7,591
shares
|
$4.4 Million
1.37% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Jul 31, 2025 Q2 2025 |
7,591
shares
|
$4.4 Million
0.71% of portfolio
|
Q2 2025
Added 4.4%
|
|
|
Bxm Wealth LLC
Englewood, CO |
Jul 29, 2025 Q2 2025 |
7,587
shares
|
$4.4 Million
4.91% of portfolio
|
Q2 2025
Reduced 27.1%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Jul 31, 2025 Q2 2025 |
7,574
shares
|
$4.39 Million
1.77% of portfolio
|
Q2 2025
Added 3.74%
|
|
|
Bank Plus Trust Department
Jackson, MS |
Jul 23, 2025 Q2 2025 |
7,558
shares
|
$4.38 Million
1.23% of portfolio
|
Q2 2025
Added 22.85%
|
|
|
Kensington Investment Counsel, LLC
|
Aug 15, 2025 Q2 2025 |
7,531
shares
|
$4.37 Million
1.79% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Jul 22, 2025 Q2 2025 |
7,531
shares
|
$4.37 Million
3.45% of portfolio
|
Q2 2025
Reduced 6.89%
|
|
|
Abich Financial Wealth Management LLC
Ashburn, VA |
Oct 25, 2024 Q3 2024 |
7,519
shares
|
$4.36 Million
8.25% of portfolio
|
Q3 2024
Reduced 67.45%
|
|
|
Montz Harcus Wealth Management LLC
|
Jul 21, 2025 Q2 2025 |
7,518
shares
|
$4.36 Million
2.03% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
Jul 14, 2025 Q2 2025 |
7,480
shares
|
$4.34 Million
1.66% of portfolio
|
Q2 2025
Added 4.64%
|