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 4,094 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 $187 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
184,740
shares
|
$109 Million
4.48% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2025 Q2 2025 |
184,612
shares
|
$109 Million
4.25% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Taiyo Life Insurance CO
|
Jul 28, 2025 Q2 2025 |
184,000
shares
|
$109 Million
9.53% of portfolio
|
Q1 2024
Reduced 57.51%
|
|
|
Beacon Capital Management, Inc.
|
Sep 04, 2025 Q2 2025 |
182,313
shares
|
$108 Million
5.38% of portfolio
|
Q2 2025
Added 0.98%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
181,412
shares
|
$107 Million
2.4% of portfolio
|
Q2 2025
Added 3.03%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
181,270
shares
|
$107 Million
1.5% of portfolio
|
Q2 2025
Added 1.2%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
181,040
shares
|
$107 Million
1.52% of portfolio
|
Q2 2025
Added 6.49%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
180,555
shares
|
$107 Million
0.49% of portfolio
|
Q2 2025
Added 425.45%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Aug 14, 2025 Q2 2025 |
180,500
shares
|
$106 Million
4.01% of portfolio
|
Q2 2025
Added 32.6%
|
|
|
Valeo Financial Advisors, LLC
|
Sep 12, 2025 Q2 2025 |
180,447
shares
|
$106 Million
2.32% of portfolio
|
Q2 2025
Added 239.25%
|
|
|
Main Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
178,687
shares
|
$105 Million
7.38% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
176,036
shares
|
$104 Million
2.34% of portfolio
|
Q4 2023
Added 5.13%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
175,990
shares
|
$104 Million
0.7% of portfolio
|
Q2 2025
Added 8.66%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
175,063
shares
|
$103 Million
3.87% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
173,785
shares
|
$103 Million
11.69% of portfolio
|
Q2 2025
Added 22.86%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
173,424
shares
|
$102 Million
0.49% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
173,323
shares
|
$102 Million
0.86% of portfolio
|
Q2 2025
Added 156.03%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
171,809
shares
|
$101 Million
4.66% of portfolio
|
Q2 2025
Reduced 10.61%
|
|
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
171,402
shares
|
$101 Million
63.59% of portfolio
|
Q2 2025
Added 7.54%
|
|
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
Feb 14, 2025 Q4 2024 |
168,575
shares
|
$99.5 Million
13.7% of portfolio
|
Q3 2024
Reduced 14.55%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
167,053
shares
|
$98.6 Million
1.59% of portfolio
|
Q2 2025
Added 2.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
166,555
shares
|
$98.3 Million
0.2% of portfolio
|
Q2 2025
Added 76.28%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
166,170
shares
|
$98 Million
3.62% of portfolio
|
Q2 2025
Added 1.75%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
166,065
shares
|
$98 Million
1.09% of portfolio
|
Q2 2025
Added 3.96%
|
|
|
Arena Investors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
162,415
shares
|
$95.8 Million
98.52% of portfolio
|
Q2 2024
New holding
|