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 $183 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wilson & Boucher Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
1,898
shares
|
$1.1 Million
0.73% of portfolio
|
Q2 2025
Added 2.21%
|
|
|
Second Line Capital, LLC
Metairie, LA |
Aug 15, 2025 Q2 2025 |
1,891
shares
|
$1.1 Million
0.24% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Klk Capital Management LLC
Los Angeles, CA |
Nov 14, 2023 Q3 2023 |
1,889
shares
|
$1.1 Million
0.89% of portfolio
|
Q3 2023
Reduced 5.88%
|
|
|
Bridgeworth, LLC
Birmingham, AL |
Jan 25, 2024 Q4 2023 |
1,885
shares
|
$1.09 Million
0.08% of portfolio
|
Q4 2023
Reduced 0.42%
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
1,881
shares
|
$1.09 Million
0.24% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Hengehold Capital Management LLC
|
Jul 16, 2025 Q2 2025 |
1,880
shares
|
$1.09 Million
0.1% of portfolio
|
Q2 2025
Reduced 4.03%
|
|
|
Summa Corp.
Tomball, TX |
Jul 25, 2025 Q2 2025 |
1,880
shares
|
$1.09 Million
0.54% of portfolio
|
Q2 2025
Added 226.96%
|
|
|
Wealthedge Investment Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,879
shares
|
$1.09 Million
0.43% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Pinnacle Financial Group, LLC
|
Aug 11, 2025 Q2 2025 |
1,878
shares
|
$1.09 Million
0.36% of portfolio
|
Q1 2025
Added 5.33%
|
|
|
Highview Capital Management LLC
|
Aug 11, 2025 Q2 2025 |
1,878
shares
|
$1.09 Million
0.4% of portfolio
|
Q2 2025
Added 28.19%
|
|
|
Naviter Wealth, LLC
|
Jul 28, 2025 Q2 2025 |
1,874
shares
|
$1.09 Million
0.13% of portfolio
|
Q2 2025
Added 32.91%
|
|
|
Lumbard & Kellner, LLC
Hollis, NH |
Aug 13, 2025 Q2 2025 |
1,865
shares
|
$1.08 Million
0.45% of portfolio
|
Q4 2024
Reduced 11.82%
|
|
|
Curated Wealth Partners LLC
|
Jul 28, 2025 Q2 2025 |
1,864
shares
|
$1.08 Million
0.12% of portfolio
|
Q2 2025
Reduced 33.62%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2025 Q2 2025 |
1,864
shares
|
$1.08 Million
0.12% of portfolio
|
Q4 2024
Added 1.69%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 10, 2025 Q2 2025 |
1,862
shares
|
$1.08 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Carlson Capital Management
|
Feb 10, 2025 Q4 2024 |
1,860
shares
|
$1.08 Million
0.07% of portfolio
|
Q4 2024
Added 10.91%
|
|
|
Elevatus Welath Management
Victor, NY |
Aug 14, 2025 Q2 2025 |
1,858
shares
|
$1.08 Million
0.34% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Aug 05, 2025 Q2 2025 |
1,850
shares
|
$1.07 Million
0.11% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Aug 14, 2025 Q2 2025 |
1,850
shares
|
$1.07 Million
0.25% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
1,848
shares
|
$1.07 Million
0.08% of portfolio
|
Q3 2022
Added 59.31%
|
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
1,844
shares
|
$1.07 Million
0.16% of portfolio
|
Q3 2023
Reduced 39.66%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Aug 11, 2025 Q2 2025 |
1,842
shares
|
$1.07 Million
0.21% of portfolio
|
Q2 2025
Added 4.96%
|
|
|
Cahaba Wealth Management, Inc.
|
Jul 16, 2025 Q2 2025 |
1,841
shares
|
$1.07 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
1,841
shares
|
$1.07 Million
0.08% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,841
shares
|
$1.07 Million
0.11% of portfolio
|
Q2 2025
Reduced 78.04%
|