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 4,083 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 $183 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Jul 08, 2025 Q2 2025 |
3,458
shares
|
$2.01 Million
0.31% of portfolio
|
Q2 2025
Reduced 1.14%
|
|
|
Rmb Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
3,457
shares
|
$2.01 Million
0.04% of portfolio
|
Q2 2025
Added 559.73%
|
|
|
Spears Abacus Advisors LLC
|
Aug 14, 2025 Q2 2025 |
3,456
shares
|
$2 Million
0.04% of portfolio
|
Q2 2025
Added 4.54%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Aug 11, 2025 Q2 2025 |
3,455
shares
|
$2 Million
1.37% of portfolio
|
Q2 2025
Added 6.87%
|
|
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
Jul 25, 2025 Q2 2025 |
3,452
shares
|
$2 Million
1.17% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
Aug 04, 2025 Q2 2025 |
3,451
shares
|
$2 Million
0.74% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Gentry Private Wealth, LLC
Wichita, KS |
Jul 23, 2025 Q2 2025 |
3,449
shares
|
$2 Million
1.45% of portfolio
|
Q2 2025
Added 1.14%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
3,443
shares
|
$2 Million
0.07% of portfolio
|
Q2 2025
Reduced 14.59%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Jul 14, 2025 Q2 2025 |
3,435
shares
|
$1.99 Million
0.89% of portfolio
|
Q2 2025
Added 47.05%
|
|
|
Dock Street Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
3,432
shares
|
$1.99 Million
0.19% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Aug 13, 2025 Q2 2025 |
3,431
shares
|
$1.99 Million
0.42% of portfolio
|
Q1 2025
Added 13.2%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
3,428
shares
|
$1.99 Million
0.18% of portfolio
|
Q2 2025
Reduced 18.84%
|
|
|
Fort Pitt Capital Group, LLC
|
Oct 29, 2024 Q3 2024 |
3,421
shares
|
$1.98 Million
0.05% of portfolio
|
Q2 2024
Added 1.33%
|
|
|
Passive Capital Management, Llc.
Baltimore, MD |
May 07, 2025 Q1 2025 |
3,421
shares
|
$1.98 Million
0.51% of portfolio
|
Q1 2025
Added 31.73%
|
|
|
Element Wealth, LLC
|
Jul 23, 2025 Q2 2025 |
3,412
shares
|
$1.98 Million
0.9% of portfolio
|
Q1 2025
Reduced 5.3%
|
|
|
Tranquility Partners, LLC
|
Jul 25, 2025 Q2 2025 |
3,412
shares
|
$1.98 Million
0.69% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
3,411
shares
|
$1.98 Million
0.05% of portfolio
|
Q2 2025
Added 13.95%
|
|
|
Ballew Advisors, Inc
|
Jul 08, 2025 Q2 2025 |
3,408
shares
|
$1.98 Million
1.17% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
3,402
shares
|
$1.97 Million
1.17% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Colorado Capital Management, Inc.
|
Jul 11, 2025 Q2 2025 |
3,397
shares
|
$1.97 Million
0.8% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Patron Partners, LLC
|
Jul 16, 2025 Q2 2025 |
3,397
shares
|
$1.97 Million
0.97% of portfolio
|
Q2 2025
Added 17.87%
|
|
|
Xcel Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
3,394
shares
|
$1.97 Million
0.56% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
True North Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
3,390
shares
|
$1.97 Million
0.36% of portfolio
|
Q2 2025
Added 30.59%
|
|
|
Davis R M Inc
Portland, ME |
Aug 07, 2025 Q2 2025 |
3,375
shares
|
$1.96 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.9%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
3,370
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Added 0.03%
|