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 |
|---|---|---|---|---|---|
|
Warm Springs Advisors Inc.
Larkspur, CA |
Aug 06, 2025 Q2 2025 |
7,476
shares
|
$4.34 Million
3.54% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Lam Group, Inc.
Lake Oswego, OR |
Jul 03, 2025 Q2 2025 |
7,475
shares
|
$4.34 Million
3.1% of portfolio
|
Q2 2024
Reduced 43.48%
|
|
|
Opinicus Capital, Inc.
Tampa, FL |
Aug 08, 2025 Q2 2025 |
7,471
shares
|
$4.33 Million
3.13% of portfolio
|
Q2 2025
Added 4.61%
|
|
|
Independence Bank Of Kentucky
|
Jul 17, 2025 Q2 2025 |
7,462
shares
|
$4.33 Million
0.59% of portfolio
|
Q2 2025
Added 7.17%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Aug 07, 2025 Q2 2025 |
7,452
shares
|
$4.32 Million
0.2% of portfolio
|
Q2 2025
Added 17.48%
|
|
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
7,447
shares
|
$4.32 Million
0.46% of portfolio
|
Q2 2025
Reduced 3.71%
|
|
|
First National Trust CO
|
Aug 01, 2025 Q2 2025 |
7,441
shares
|
$4.32 Million
0.16% of portfolio
|
Q2 2025
Reduced 5.32%
|
|
|
Centric Wealth Management
|
Aug 12, 2025 Q2 2025 |
7,429
shares
|
$4.31 Million
1.03% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2025 Q2 2025 |
7,428
shares
|
$4.31 Million
8.97% of portfolio
|
Q2 2025
New holding
|
|
|
Gateway Wealth Partners, LLC
Appleton, WI |
Aug 13, 2025 Q2 2025 |
7,418
shares
|
$4.3 Million
0.78% of portfolio
|
Q2 2025
Reduced 7.46%
|
|
|
Castle Wealth Management LLC
|
Jul 30, 2025 Q2 2025 |
7,411
shares
|
$4.3 Million
2.13% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
7,406
shares
|
$4.3 Million
0.1% of portfolio
|
Q2 2025
Added 75.87%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,403
shares
|
$4.29 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Game Plan Financial Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
7,399
shares
|
$4.29 Million
2.19% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Jul 22, 2025 Q2 2025 |
7,395
shares
|
$4.29 Million
2.1% of portfolio
|
Q2 2025
Added 12.06%
|
|
|
Aspen Capital Management, LLC
Boise, ID |
Jul 31, 2025 Q2 2025 |
7,392
shares
|
$4.29 Million
1.14% of portfolio
|
Q1 2025
New holding
|
|
|
Pcg Asset Management, LLC
Gladstone, NJ |
Aug 07, 2025 Q2 2025 |
7,388
shares
|
$4.29 Million
3.5% of portfolio
|
Q2 2025
New holding
|
|
|
Tudor Financial Inc.
Dayton, OH |
Aug 13, 2025 Q2 2025 |
7,384
shares
|
$4.28 Million
2.31% of portfolio
|
Q2 2025
Added 2.33%
|
|
|
Becker Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
7,369
shares
|
$4.27 Million
0.13% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Bernard Wealth Management Corp.
Royal Oak, MI |
Jul 24, 2025 Q2 2025 |
7,328
shares
|
$4.25 Million
1.87% of portfolio
|
Q2 2025
Reduced 4.41%
|
|
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
Aug 15, 2025 Q2 2025 |
7,311
shares
|
$4.24 Million
2.57% of portfolio
|
Q2 2025
Reduced 29.53%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
7,311
shares
|
$4.24 Million
0.79% of portfolio
|
Q1 2024
Added 338.57%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
7,309
shares
|
$4.24 Million
0.18% of portfolio
|
Q3 2022
Added 6.13%
|
|
|
Simon Quick Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
7,308
shares
|
$4.24 Million
0.16% of portfolio
|
Q2 2025
Added 15.47%
|
|
|
Advance Capital Management, Inc.
Southfield, MI |
Jul 08, 2025 Q2 2025 |
7,259
shares
|
$4.21 Million
0.24% of portfolio
|
Q2 2025
Reduced 13.56%
|