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 |
|---|---|---|---|---|---|
|
Carret Asset Management, LLC
|
Aug 04, 2025 Q2 2025 |
1,671
shares
|
$969,263
0.1% of portfolio
|
Q2 2025
Added 12.37%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,670
shares
|
$968,683
0.34% of portfolio
|
Q2 2022
Added 1.4%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,664
shares
|
$965,203
0.11% of portfolio
|
Q2 2025
Reduced 40.47%
|
|
|
New Millennium Group LLC
Sandy, UT |
Aug 05, 2025 Q2 2025 |
1,663
shares
|
$964,623
0.51% of portfolio
|
Q2 2025
Added 3.42%
|
|
|
Wealth Alliance
Mellville, NY |
Aug 08, 2025 Q2 2025 |
1,659
shares
|
$962,302
0.11% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Synergy Financial Group, LTD
|
Aug 15, 2025 Q2 2025 |
1,657
shares
|
$961,142
0.71% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Jul 18, 2025 Q2 2025 |
1,656
shares
|
$960,562
0.48% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Meridian Financial Partners LLC
|
Aug 07, 2025 Q2 2025 |
1,655
shares
|
$959,982
0.43% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
1,653
shares
|
$958,822
0.02% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Deltec Asset Management LLC
|
Jul 18, 2025 Q2 2025 |
1,651
shares
|
$957,662
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Archvest Wealth Advisors, Inc.
|
May 02, 2025 Q1 2025 |
1,651
shares
|
$957,662
0.64% of portfolio
|
Q1 2025
Added 16.76%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jul 16, 2025 Q2 2025 |
1,649
shares
|
$956,502
0.24% of portfolio
|
Q2 2025
Added 12.25%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Aug 07, 2025 Q2 2025 |
1,642
shares
|
$952,442
0.03% of portfolio
|
Q2 2025
Added 1.42%
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
1,638
shares
|
$950,121
0.39% of portfolio
|
Q2 2025
Added 95.93%
|
|
|
Moseley Investment Management Inc
|
Jul 24, 2025 Q2 2025 |
1,632
shares
|
$946,641
0.32% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Jul 15, 2025 Q2 2025 |
1,632
shares
|
$946,641
0.27% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
1,631
shares
|
$946,061
0.09% of portfolio
|
Q2 2025
Reduced 21.81%
|
|
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
Jul 29, 2025 Q2 2025 |
1,628
shares
|
$944,321
0.1% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
O'Rourke & Company, Inc
Boston, MA |
Jul 18, 2025 Q2 2025 |
1,627
shares
|
$943,741
0.43% of portfolio
|
Q2 2025
Added 62.86%
|
|
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
Aug 12, 2025 Q2 2025 |
1,623
shares
|
$941,421
0.06% of portfolio
|
Q1 2025
Added 0.81%
|
|
|
Waterfront Wealth Inc.
|
Aug 04, 2025 Q2 2025 |
1,621
shares
|
$940,261
0.21% of portfolio
|
Q2 2025
Added 4.11%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Aug 12, 2025 Q2 2025 |
1,621
shares
|
$940,261
0.49% of portfolio
|
Q2 2025
Reduced 23.57%
|
|
|
Ssa Swiss Advisors Ag
Zurich, |
Jul 31, 2025 Q2 2025 |
1,613
shares
|
$935,620
0.44% of portfolio
|
Q2 2025
Reduced 5.01%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Jul 22, 2025 Q2 2025 |
1,610
shares
|
$933,880
0.09% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Eastover Investment Advisors LLC
|
Jul 16, 2025 Q2 2025 |
1,608
shares
|
$932,720
0.4% of portfolio
|
Q2 2025
Reduced 9.56%
|