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 4,071 institutions that hold shares in the stock, with a total of 322 Million shares, which have been reported (via 13F filing form) to have a value of $186 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Jul 11, 2025 Q2 2025 |
106,050
shares
|
$61.5 Million
20.33% of portfolio
|
Q2 2025
Added 74.44%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
105,862
shares
|
$61.4 Million
1.4% of portfolio
|
Q2 2025
Added 18.28%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
105,819
shares
|
$61.4 Million
1.11% of portfolio
|
Q2 2025
Added 7.16%
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
105,267
shares
|
$61.1 Million
2.71% of portfolio
|
Q2 2025
Added 7.46%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
105,240
shares
|
$61 Million
1.25% of portfolio
|
Q2 2025
Reduced 6.21%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
104,986
shares
|
$60.9 Million
0.78% of portfolio
|
Q2 2025
Reduced 22.74%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
104,638
shares
|
$60.7 Million
0.23% of portfolio
|
Q2 2025
Added 29.35%
|
|
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
Aug 13, 2025 Q2 2025 |
104,208
shares
|
$60.4 Million
8.93% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
Presidio Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
104,200
shares
|
$60.4 Million
22.25% of portfolio
|
Q2 2025
Added 38.68%
|
|
|
Fusion Family Wealth LLC
|
Jul 30, 2025 Q2 2025 |
103,875
shares
|
$60.3 Million
4.87% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Socha Financial Group, LLC
Corning, NY |
Jul 29, 2025 Q2 2025 |
102,631
shares
|
$59.5 Million
25.21% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 15, 2025 Q1 2025 |
102,385
shares
|
$59.4 Million
0.4% of portfolio
|
Q1 2025
Reduced 0.19%
|
|
|
J Arnold Wealth Management CO
Youngstown, OH |
Jan 17, 2024 Q4 2023 |
102,261
shares
|
$59.3 Million
14.41% of portfolio
|
Q4 2023
Added 1403.84%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
102,093
shares
|
$59.2 Million
0.63% of portfolio
|
Q2 2025
Added 3.99%
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
99,862
shares
|
$57.9 Million
3.86% of portfolio
|
Q2 2025
Added 3.18%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Jul 30, 2025 Q2 2025 |
99,162
shares
|
$57.5 Million
2.93% of portfolio
|
Q2 2025
Added 12.44%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
97,753
shares
|
$56.7 Million
1.01% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
97,711
shares
|
$56.7 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
97,666
shares
|
$56.7 Million
1.71% of portfolio
|
Q2 2025
Reduced 33.71%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
97,616
shares
|
$56.6 Million
2.21% of portfolio
|
Q2 2025
Reduced 17.21%
|
|
|
Falcon Wealth Planning
|
Jul 16, 2025 Q2 2025 |
97,407
shares
|
$56.5 Million
6.04% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Pacific Center For Financial Services
San Ramon, CA |
May 15, 2025 Q1 2025 |
97,394
shares
|
$56.5 Million
13.94% of portfolio
|
Q1 2025
Reduced 3.04%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Aug 06, 2025 Q2 2025 |
96,724
shares
|
$56.1 Million
1.39% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Portfolio Strategies, Inc.
|
Jul 21, 2025 Q2 2025 |
96,621
shares
|
$56 Million
7.03% of portfolio
|
Q2 2025
Added 4.27%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
95,014
shares
|
$55.1 Million
1.57% of portfolio
|
Q2 2025
Added 27.84%
|