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 |
|---|---|---|---|---|---|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Aug 07, 2025 Q2 2025 |
1,779
shares
|
$1.03 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Pacific Point Advisors, LLC
Rancho Santa Fe, CA |
Jul 18, 2025 Q2 2025 |
1,778
shares
|
$1.03 Million
0.53% of portfolio
|
Q2 2025
Reduced 1.28%
|
|
|
Charter Oak Capital Management, LLC
|
Jul 10, 2025 Q2 2025 |
1,775
shares
|
$1.03 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.53%
|
|
|
Compass Ion Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
1,772
shares
|
$1.03 Million
0.11% of portfolio
|
Q2 2025
Added 5.23%
|
|
|
Mc Donough Capital Management, Inc
Orlando, FL |
Aug 11, 2025 Q2 2025 |
1,772
shares
|
$1.03 Million
0.41% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Aug 07, 2025 Q2 2025 |
1,771
shares
|
$1.03 Million
0.25% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Towercrest Capital Management
Newtown, PA |
Aug 05, 2025 Q2 2025 |
1,771
shares
|
$1.03 Million
0.17% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Frg Family Wealth Advisors LLC
|
Aug 04, 2025 Q2 2025 |
1,770
shares
|
$1.03 Million
0.18% of portfolio
|
Q2 2025
Added 2.91%
|
|
|
Ls Investment Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
1,765
shares
|
$1.02 Million
0.15% of portfolio
|
Q2 2025
Added 4.44%
|
|
|
Duncker Streett & CO Inc
|
Jul 28, 2025 Q2 2025 |
1,761
shares
|
$1.02 Million
0.18% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Country Trust Bank
|
Aug 12, 2025 Q2 2025 |
1,759
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2025
Added 12.83%
|
|
|
Trustco Bank Corp N Y
Albany, NY |
Aug 08, 2025 Q2 2025 |
1,758
shares
|
$1.02 Million
0.99% of portfolio
|
Q2 2025
Added 6.03%
|
|
|
Intrua Financial, LLC
Houston, TX |
Aug 08, 2025 Q2 2025 |
1,757
shares
|
$1.02 Million
0.15% of portfolio
|
Q2 2025
Reduced 3.88%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
1,754
shares
|
$1.02 Million
0.12% of portfolio
|
Q3 2023
Added 1.15%
|
|
|
Sivia Capital Partners, LLC
Mill Valley, CA |
Jul 09, 2025 Q2 2025 |
1,754
shares
|
$1.02 Million
0.29% of portfolio
|
Q2 2025
Reduced 20.35%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Jul 10, 2025 Q2 2025 |
1,753
shares
|
$1.02 Million
0.06% of portfolio
|
Q2 2025
Added 9.43%
|
|
|
Rockingstone Advisors LLC
Great Barrington, MA |
Jul 21, 2025 Q2 2025 |
1,750
shares
|
$1.02 Million
0.51% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Aft, Forsyth & Company, Inc.
|
Aug 14, 2025 Q2 2025 |
1,741
shares
|
$1.01 Million
0.5% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Aug 05, 2025 Q2 2025 |
1,740
shares
|
$1.01 Million
0.21% of portfolio
|
Q2 2025
Reduced 6.3%
|
|
|
Financial Sense Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
1,737
shares
|
$1.01 Million
0.28% of portfolio
|
Q2 2025
Reduced 25.29%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Aug 14, 2025 Q2 2025 |
1,734
shares
|
$1.01 Million
0.37% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
1,733
shares
|
$1.01 Million
0.39% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Gibbs Wealth Management
Alpharetta, GA |
Aug 13, 2025 Q2 2025 |
1,733
shares
|
$1.01 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Aug 08, 2025 Q2 2025 |
1,732
shares
|
$1 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Index Fund Advisors, Inc.
|
Jul 25, 2025 Q2 2025 |
1,726
shares
|
$1 Million
0.06% of portfolio
|
Q2 2025
Added 25.34%
|