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 |
|---|---|---|---|---|---|
|
Helium Advisors LLC
Everett, WA |
Aug 14, 2025 Q2 2025 |
6,998
shares
|
$4.06 Million
2.44% of portfolio
|
Q2 2025
Added 21.28%
|
|
|
Ellerson Group Inc /Adv
Annapolis, MD |
Aug 07, 2025 Q2 2025 |
6,988
shares
|
$4.05 Million
2.72% of portfolio
|
Q2 2025
Added 2.33%
|
|
|
Atlas Private Wealth Management
|
Apr 15, 2024 Q1 2024 |
6,967
shares
|
$4.04 Million
1.36% of portfolio
|
Q1 2024
Reduced 0.95%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Aug 08, 2025 Q2 2025 |
6,966
shares
|
$4.04 Million
0.42% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Grimes & Company, Inc.
|
Jul 22, 2025 Q2 2025 |
6,950
shares
|
$4.03 Million
0.11% of portfolio
|
Q2 2025
Added 19.91%
|
|
|
Noked Israel LTD
Ramat Hasharon, L3 |
Aug 14, 2025 Q2 2025 |
6,940
shares
|
$4.03 Million
0.71% of portfolio
|
Q4 2023
New holding
|
|
|
Frisch Financial Group, Inc.
Melville, NY |
Aug 14, 2025 Q2 2025 |
6,915
shares
|
$4.01 Million
0.93% of portfolio
|
Q2 2025
Added 5.8%
|
|
|
Epiq Capital Group, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
6,902
shares
|
$4 Million
1.03% of portfolio
|
Q4 2024
Added 38.18%
|
|
|
Drexel Morgan & Co.
Radnor, PA |
Aug 12, 2025 Q2 2025 |
6,900
shares
|
$4 Million
0.68% of portfolio
|
Q3 2021
Reduced 1.51%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Jul 28, 2025 Q2 2025 |
6,881
shares
|
$3.99 Million
0.3% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
6,867
shares
|
$3.98 Million
0.04% of portfolio
|
Q2 2025
Added 22.12%
|
|
|
Cwc Advisors, Llc.
Lake Oswego, OR |
Jul 10, 2025 Q2 2025 |
6,857
shares
|
$3.98 Million
1.95% of portfolio
|
Q2 2025
Added 15.61%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
Jul 22, 2025 Q2 2025 |
6,855
shares
|
$3.98 Million
4.87% of portfolio
|
Q2 2025
Added 91.11%
|
|
|
Sterling Financial Planning, Inc.
|
Jul 28, 2025 Q2 2025 |
6,843
shares
|
$3.97 Million
1.3% of portfolio
|
Q2 2025
Added 1.23%
|
|
|
Rainier Family Wealth Inc
Tacoma, WA |
Jul 16, 2025 Q2 2025 |
6,842
shares
|
$3.97 Million
3.77% of portfolio
|
Q2 2025
Added 23.21%
|
|
|
Rockport Wealth LLC
Fairview Park, OH |
Aug 13, 2025 Q2 2025 |
6,831
shares
|
$3.96 Million
0.87% of portfolio
|
Q2 2025
New holding
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 24, 2025 Q2 2025 |
6,819
shares
|
$3.96 Million
0.23% of portfolio
|
Q2 2025
Added 19.74%
|
|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Jul 11, 2025 Q2 2025 |
6,801
shares
|
$3.94 Million
1.23% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Home Federal Bank Of Tennessee
|
Jul 15, 2025 Q2 2025 |
6,784
shares
|
$3.94 Million
1.07% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Aug 13, 2025 Q2 2025 |
6,780
shares
|
$3.93 Million
1.5% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Yarger Wealth Strategies, LLC
Westerville, OH |
Jul 25, 2025 Q2 2025 |
6,776
shares
|
$3.93 Million
2.27% of portfolio
|
Q2 2025
Added 5.68%
|
|
|
Nvest Financial, LLC
|
Jul 28, 2025 Q2 2025 |
6,771
shares
|
$3.93 Million
2.11% of portfolio
|
Q2 2025
Added 4.57%
|
|
|
Essex Savings Bank
|
Jul 11, 2025 Q2 2025 |
6,771
shares
|
$3.93 Million
0.91% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Finward Bancorp
Munster, IN |
May 15, 2025 Q1 2025 |
6,767
shares
|
$3.93 Million
2.75% of portfolio
|
Q1 2025
Added 0.97%
|
|
|
United Capital Management Of Ks, Inc.
|
Aug 01, 2025 Q2 2025 |
6,762
shares
|
$3.92 Million
0.69% of portfolio
|
Q2 2025
Reduced 2.45%
|