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 |
|---|---|---|---|---|---|
|
Weil Company, Inc.
|
Aug 07, 2025 Q2 2025 |
6,522
shares
|
$3.78 Million
1.14% of portfolio
|
Q2 2025
New holding
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Aug 13, 2025 Q2 2025 |
6,507
shares
|
$3.77 Million
0.46% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
6,503
shares
|
$3.77 Million
1.26% of portfolio
|
Q2 2025
Added 8.46%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
6,500
shares
|
$3.77 Million
1.41% of portfolio
|
Q2 2021
Added 38.3%
|
|
|
Fsc Wealth Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
6,499
shares
|
$3.77 Million
2.22% of portfolio
|
Q2 2025
Added 1.55%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
6,475
shares
|
$3.76 Million
2.6% of portfolio
|
Q3 2023
New holding
|
|
|
Blue Investment Partners LLC
Alamo, CA |
Aug 05, 2025 Q2 2025 |
6,464
shares
|
$3.75 Million
1.36% of portfolio
|
Q2 2025
Added 222.23%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Aug 13, 2025 Q2 2025 |
6,449
shares
|
$3.74 Million
0.11% of portfolio
|
Q2 2025
Added 10.5%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
6,448
shares
|
$3.74 Million
0.12% of portfolio
|
Q2 2025
Added 9.9%
|
|
|
Park Capital Management, LLC / Wi
Madison, WI |
Jul 10, 2025 Q2 2025 |
6,435
shares
|
$3.73 Million
3.29% of portfolio
|
Q2 2025
New holding
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
6,430
shares
|
$3.73 Million
0.5% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
6,423
shares
|
$3.73 Million
1.07% of portfolio
|
Q4 2022
Added 1.98%
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Aug 08, 2025 Q2 2025 |
6,403
shares
|
$3.71 Million
1.14% of portfolio
|
Q2 2025
Added 115.37%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
6,399
shares
|
$3.71 Million
0.09% of portfolio
|
Q1 2023
Reduced 10.47%
|
|
|
Howard Capital Management Group, LLC
|
Jul 16, 2025 Q2 2025 |
6,395
shares
|
$3.71 Million
0.25% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
|
All Gen Financial Advisors, Inc.
Orlando, FL |
Aug 07, 2025 Q2 2025 |
6,390
shares
|
$3.71 Million
0.95% of portfolio
|
Q2 2025
Reduced 56.96%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Aug 13, 2025 Q2 2025 |
6,387
shares
|
$3.7 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Northwest Financial Advisors
Herndon, VA |
Aug 04, 2025 Q2 2025 |
6,385
shares
|
$3.7 Million
4.91% of portfolio
|
Q2 2025
Reduced 39.58%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jul 17, 2025 Q2 2025 |
6,361
shares
|
$3.69 Million
0.28% of portfolio
|
Q2 2025
Added 5.12%
|
|
|
Ewg Elevate Inc.
|
Jul 15, 2025 Q2 2025 |
6,316
shares
|
$3.66 Million
1.18% of portfolio
|
Q2 2025
Reduced 42.84%
|
|
|
Bordeaux Wealth Advisors LLC
|
Aug 04, 2025 Q2 2025 |
6,314
shares
|
$3.66 Million
0.45% of portfolio
|
Q2 2025
Reduced 8.63%
|
|
|
Marmo Financial Group, LLC
Johnson City, TN |
Jul 16, 2025 Q2 2025 |
6,308
shares
|
$3.66 Million
1.73% of portfolio
|
Q2 2025
Added 6.43%
|
|
|
Lbmc Investment Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
6,296
shares
|
$3.65 Million
0.25% of portfolio
|
Q2 2025
Added 1.88%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
6,289
shares
|
$3.65 Million
0.87% of portfolio
|
Q3 2023
Added 1.19%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
6,282
shares
|
$3.64 Million
0.21% of portfolio
|
Q2 2022
Reduced 21.87%
|